65357 SG#TENCTRC2510T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.840M | 790,000 | 650,000 | 1,920,000 | 1.920 |
| 2025-07-21 | 405,000.000 | 5,000 | 100,000 | 2,060,000 | 2.060 |
| 2025-07-18 | 585,000.000 | 0 | 220,000 | 1,965,000 | 1.965 |
| 2025-07-17 | 695,000.000 | 315,000 | 380,000 | 1,745,000 | 1.745 |
| 2025-07-16 | 2.290M | 1,035,000 | 625,000 | 1,680,000 | 1.680 |
| 2025-07-15 | 4.285M | 1,065,000 | 1,650,000 | 2,090,000 | 2.090 |
| 2025-07-14 | 425,000.000 | 0 | 225,000 | 1,505,000 | 1.505 |
| 2025-07-11 | 1.820M | 1,175,000 | 445,000 | 1,280,000 | 1.280 |
| 2025-07-10 | 1.115M | 310,000 | 745,000 | 2,010,000 | 2.010 |
| 2025-07-09 | 3.250M | 1,800,000 | 1,450,000 | 1,575,000 | 1.575 |
| 2025-07-08 | 275,000.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-07-07 | 2.475M | 2,155,000 | 315,000 | 1,925,000 | 1.925 |
| 2025-07-04 | 50.605M | 22,235,000 | 24,280,000 | 3,765,000 | 3.765 |
| 2025-07-03 | 1.425M | 685,000 | 740,000 | 1,720,000 | 1.720 |
| 2025-07-02 | 1.195M | 530,000 | 660,000 | 1,665,000 | 1.665 |
| 2025-06-30 | 1.500M | 450,000 | 840,000 | 1,535,000 | 1.535 |
| 2025-06-27 | 520,000.000 | 110,000 | 150,000 | 1,145,000 | 1.145 |
| 2025-06-26 | 125,000.000 | 0 | 0 | 1,105,000 | 1.105 |
| 2025-06-25 | 200,000.000 | 0 | 0 | 1,105,000 | 1.105 |
| 2025-06-24 | 2.530M | 720,000 | 0 | 1,105,000 | 1.105 |
Last Update Time: 2025-07-22
