54274 JP#TENCTRP2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 475,000.000 | 0 | 475,000 | 2,875,000 | 3.594 |
| 2025-07-22 | 300,000.000 | 150,000 | 150,000 | 2,400,000 | 3.000 |
| 2025-07-21 | 0.000 | 0 | 0 | 2,400,000 | 3.000 |
| 2025-07-18 | 3.025M | 1,555,000 | 1,020,000 | 2,400,000 | 3.000 |
| 2025-07-17 | 320,000.000 | 0 | 150,000 | 2,935,000 | 3.669 |
| 2025-07-16 | 765,000.000 | 290,000 | 335,000 | 2,785,000 | 3.481 |
| 2025-07-15 | 1.135M | 390,000 | 570,000 | 2,740,000 | 3.425 |
| 2025-07-14 | 1.110M | 300,000 | 660,000 | 2,560,000 | 3.200 |
| 2025-07-11 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
| 2025-07-10 | 645,000.000 | 495,000 | 0 | 2,200,000 | 2.750 |
| 2025-07-09 | 1.415M | 770,000 | 645,000 | 2,695,000 | 3.369 |
| 2025-07-08 | 1.960M | 480,000 | 1,050,000 | 2,820,000 | 3.525 |
| 2025-07-07 | 295,000.000 | 245,000 | 0 | 2,250,000 | 2.812 |
| 2025-07-04 | 190,000.000 | 190,000 | 0 | 2,495,000 | 3.119 |
| 2025-07-03 | 1.095M | 280,000 | 765,000 | 2,685,000 | 3.356 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
| 2025-06-30 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
| 2025-06-25 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
Last Update Time: 2025-07-23
