66334 SG#TENCTRC2510V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 520,000.000 | 0 | 520,000 | 3,305,000 | 3.305 |
| 2025-07-21 | 695,000.000 | 595,000 | 50,000 | 2,785,000 | 2.785 |
| 2025-07-18 | 1.200M | 0 | 1,000,000 | 3,330,000 | 3.330 |
| 2025-07-17 | 905,000.000 | 0 | 835,000 | 2,330,000 | 2.330 |
| 2025-07-16 | 2.455M | 900,000 | 1,305,000 | 1,495,000 | 1.495 |
| 2025-07-15 | 1.390M | 770,000 | 620,000 | 1,090,000 | 1.090 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2025-07-11 | 1.410M | 805,000 | 190,000 | 1,240,000 | 1.240 |
| 2025-07-10 | 1.170M | 230,000 | 890,000 | 1,855,000 | 1.855 |
| 2025-07-09 | 400,000.000 | 50,000 | 300,000 | 1,195,000 | 1.195 |
| 2025-07-08 | 300,000.000 | 300,000 | 0 | 945,000 | 0.945 |
| 2025-07-07 | 910,000.000 | 255,000 | 300,000 | 1,245,000 | 1.245 |
| 2025-07-04 | 3.390M | 1,820,000 | 1,320,000 | 1,200,000 | 1.200 |
| 2025-07-03 | 760,000.000 | 0 | 760,000 | 1,700,000 | 1.700 |
| 2025-07-02 | 795,000.000 | 785,000 | 0 | 940,000 | 0.940 |
| 2025-06-30 | 1.900M | 375,000 | 1,100,000 | 1,725,000 | 1.725 |
| 2025-06-27 | 980,000.000 | 460,000 | 520,000 | 1,000,000 | 1.000 |
| 2025-06-26 | 415,000.000 | 215,000 | 0 | 940,000 | 0.940 |
| 2025-06-25 | 930,000.000 | 470,000 | 55,000 | 1,155,000 | 1.155 |
| 2025-06-24 | 675,000.000 | 0 | 275,000 | 1,570,000 | 1.570 |
Last Update Time: 2025-07-22
