68266 JP#TENCTRC2609T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.685M | 2,685,000 | 2,350,000 | 4,545,000 | 4.545 |
| 2026-05-18 | 2.730M | 840,000 | 835,000 | 4,880,000 | 4.880 |
| 2026-05-15 | 2.120M | 1,115,000 | 500,000 | 4,885,000 | 4.885 |
| 2026-05-14 | 2.185M | 865,000 | 635,000 | 5,500,000 | 5.500 |
| 2026-05-13 | 1.745M | 365,000 | 1,220,000 | 5,730,000 | 5.730 |
| 2026-05-12 | 1.090M | 460,000 | 510,000 | 4,875,000 | 4.875 |
| 2026-05-11 | 670,000.000 | 340,000 | 330,000 | 4,825,000 | 4.825 |
| 2026-05-08 | 6.135M | 2,835,000 | 2,520,000 | 4,835,000 | 4.835 |
| 2026-05-07 | 5.955M | 2,490,000 | 3,260,000 | 5,150,000 | 5.150 |
| 2026-05-06 | 775,000.000 | 0 | 735,000 | 4,380,000 | 4.380 |
| 2026-05-05 | 945,000.000 | 510,000 | 375,000 | 3,645,000 | 3.645 |
| 2026-05-04 | 795,000.000 | 200,000 | 395,000 | 3,780,000 | 3.780 |
| 2026-04-30 | 515,000.000 | 0 | 515,000 | 3,585,000 | 3.585 |
| 2026-04-29 | 110,000.000 | 35,000 | 75,000 | 3,070,000 | 3.070 |
| 2026-04-28 | 450,000.000 | 205,000 | 70,000 | 3,030,000 | 3.030 |
| 2026-04-27 | 1.445M | 90,000 | 1,355,000 | 3,165,000 | 3.165 |
| 2026-04-24 | 810,000.000 | 305,000 | 505,000 | 1,900,000 | 1.900 |
| 2026-04-23 | 145,000.000 | 145,000 | 0 | 1,700,000 | 1.700 |
| 2026-04-22 | 810,000.000 | 640,000 | 0 | 1,845,000 | 1.845 |
| 2026-04-21 | 1.440M | 435,000 | 735,000 | 2,485,000 | 2.485 |
Last Update Time: 2026-05-19
