64467 JP#TENCTRC2510Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 345,000.000 | 290,000 | 0 | 3,790,000 | 3.790 |
| 2025-07-21 | 725,000.000 | 335,000 | 390,000 | 4,080,000 | 4.080 |
| 2025-07-18 | 3.160M | 1,180,000 | 1,880,000 | 4,025,000 | 4.025 |
| 2025-07-17 | 715,000.000 | 560,000 | 0 | 3,325,000 | 3.325 |
| 2025-07-16 | 1.095M | 235,000 | 560,000 | 3,885,000 | 3.885 |
| 2025-07-15 | 1.995M | 560,000 | 675,000 | 3,560,000 | 3.560 |
| 2025-07-14 | 1.380M | 885,000 | 300,000 | 3,445,000 | 3.445 |
| 2025-07-11 | 1.060M | 0 | 690,000 | 4,030,000 | 4.030 |
| 2025-07-10 | 60,000.000 | 0 | 60,000 | 3,340,000 | 3.340 |
| 2025-07-09 | 600,000.000 | 300,000 | 300,000 | 3,280,000 | 3.280 |
| 2025-07-08 | 0.000 | 0 | 0 | 3,280,000 | 3.280 |
| 2025-07-07 | 1.340M | 670,000 | 670,000 | 3,280,000 | 3.280 |
| 2025-07-04 | 600,000.000 | 300,000 | 300,000 | 3,280,000 | 3.280 |
| 2025-07-03 | 1.285M | 670,000 | 470,000 | 3,280,000 | 3.280 |
| 2025-07-02 | 800,000.000 | 300,000 | 500,000 | 3,480,000 | 3.480 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,280,000 | 3.280 |
| 2025-06-27 | 0.000 | 0 | 0 | 3,280,000 | 3.280 |
| 2025-06-26 | 0.000 | 0 | 0 | 3,280,000 | 3.280 |
| 2025-06-25 | 0.000 | 0 | 0 | 3,280,000 | 3.280 |
| 2025-06-24 | 0.000 | 0 | 0 | 3,280,000 | 3.280 |
Last Update Time: 2025-07-22
