60778 SG#TENCTRC2602E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.885M | 3,240,000 | 0 | 1,955,000 | 1.955 |
| 2025-09-05 | 4.005M | 1,925,000 | 1,610,000 | 5,195,000 | 5.195 |
| 2025-09-04 | 1.225M | 280,000 | 585,000 | 5,510,000 | 5.510 |
| 2025-09-03 | 2.125M | 435,000 | 1,640,000 | 5,205,000 | 5.205 |
| 2025-09-02 | 2.225M | 1,790,000 | 0 | 4,000,000 | 4.000 |
| 2025-09-01 | 2.725M | 1,285,000 | 340,000 | 5,790,000 | 5.790 |
| 2025-08-29 | 5.535M | 1,600,000 | 2,985,000 | 6,735,000 | 6.735 |
| 2025-08-28 | 10,000.000 | 10,000 | 0 | 5,350,000 | 5.350 |
| 2025-08-27 | 2.615M | 935,000 | 1,610,000 | 5,360,000 | 5.360 |
| 2025-08-26 | 1.460M | 0 | 1,025,000 | 4,685,000 | 4.685 |
| 2025-08-25 | 1.230M | 880,000 | 200,000 | 3,660,000 | 3.660 |
| 2025-08-22 | 4.460M | 2,150,000 | 0 | 4,340,000 | 4.340 |
| 2025-08-21 | 595,000.000 | 0 | 0 | 6,490,000 | 6.490 |
| 2025-08-20 | 1.300M | 130,000 | 960,000 | 6,490,000 | 6.490 |
| 2025-08-19 | 2.280M | 200,000 | 1,880,000 | 5,660,000 | 5.660 |
| 2025-08-18 | 1.630M | 780,000 | 750,000 | 3,980,000 | 3.980 |
| 2025-08-15 | 6.035M | 1,710,000 | 485,000 | 4,010,000 | 4.010 |
| 2025-08-14 | 8.100M | 4,950,000 | 260,000 | 5,235,000 | 5.235 |
| 2025-08-13 | 13.845M | 2,525,000 | 0 | 9,925,000 | 9.925 |
| 2025-08-12 | 46.795M | 18,865,000 | 23,340,000 | 12,450,000 | 12.450 |
| 2025-08-11 | 2.405M | 1,475,000 | 0 | 7,975,000 | 7.975 |
Last Update Time: 2025-09-08
