59184 SG#TENCTRC2602A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.820M | 635,000 | 810,000 | 1,360,000 | 1.360 |
| 2025-09-05 | 360,000.000 | 210,000 | 0 | 1,185,000 | 1.185 |
| 2025-09-04 | 1.865M | 680,000 | 1,005,000 | 1,395,000 | 1.395 |
| 2025-09-03 | 375,000.000 | 15,000 | 360,000 | 1,070,000 | 1.070 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 725,000 | 0.725 |
| 2025-09-01 | 5,000.000 | 0 | 5,000 | 715,000 | 0.715 |
| 2025-08-29 | 20,000.000 | 10,000 | 10,000 | 710,000 | 0.710 |
| 2025-08-28 | 10,000.000 | 10,000 | 0 | 710,000 | 0.710 |
| 2025-08-27 | 280,000.000 | 275,000 | 0 | 720,000 | 0.720 |
| 2025-08-26 | 3.105M | 1,505,000 | 1,600,000 | 995,000 | 0.995 |
| 2025-08-25 | 1.970M | 1,205,000 | 330,000 | 900,000 | 0.900 |
| 2025-08-22 | 3.205M | 1,475,000 | 0 | 1,775,000 | 1.775 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2025-08-20 | 310,000.000 | 310,000 | 0 | 3,250,000 | 3.250 |
| 2025-08-19 | 1.055M | 225,000 | 500,000 | 3,560,000 | 3.560 |
| 2025-08-18 | 1.625M | 1,310,000 | 0 | 3,285,000 | 3.285 |
| 2025-08-15 | 7.250M | 5,025,000 | 0 | 4,595,000 | 4.595 |
| 2025-08-14 | 30.750M | 19,790,000 | 0 | 9,620,000 | 9.620 |
| 2025-08-13 | 2.225M | 5,000 | 0 | 29,410,000 | 29.410 |
| 2025-08-12 | 975,000.000 | 610,000 | 90,000 | 29,415,000 | 29.415 |
| 2025-08-11 | 1.925M | 1,325,000 | 590,000 | 29,935,000 | 29.935 |
Last Update Time: 2025-09-08
