64186 SG#TENCTRC2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 790,000.000 | 0 | 0 | 3,515,000 | 3.515 |
| 2025-07-21 | 3.405M | 2,670,000 | 0 | 3,515,000 | 3.515 |
| 2025-07-18 | 1.160M | 405,000 | 0 | 6,185,000 | 6.185 |
| 2025-07-17 | 3.050M | 775,000 | 970,000 | 6,590,000 | 6.590 |
| 2025-07-16 | 1.700M | 545,000 | 0 | 6,395,000 | 6.395 |
| 2025-07-15 | 2.965M | 1,105,000 | 60,000 | 6,940,000 | 6.940 |
| 2025-07-14 | 1.740M | 540,000 | 540,000 | 7,985,000 | 7.985 |
| 2025-07-11 | 3.255M | 0 | 1,765,000 | 7,985,000 | 7.985 |
| 2025-07-10 | 1.435M | 295,000 | 1,135,000 | 6,220,000 | 6.220 |
| 2025-07-09 | 2.480M | 1,200,000 | 1,280,000 | 5,380,000 | 5.380 |
| 2025-07-08 | 805,000.000 | 0 | 445,000 | 5,300,000 | 5.300 |
| 2025-07-07 | 765,000.000 | 465,000 | 75,000 | 4,855,000 | 4.855 |
| 2025-07-04 | 1,000,000.000 | 200,000 | 730,000 | 5,245,000 | 5.245 |
| 2025-07-03 | 1.995M | 720,000 | 895,000 | 4,715,000 | 4.715 |
| 2025-07-02 | 1.435M | 15,000 | 845,000 | 4,540,000 | 4.540 |
| 2025-06-30 | 2.520M | 695,000 | 1,185,000 | 3,710,000 | 3.710 |
| 2025-06-27 | 835,000.000 | 0 | 115,000 | 3,220,000 | 3.220 |
| 2025-06-26 | 1,000,000.000 | 0 | 370,000 | 3,105,000 | 3.105 |
| 2025-06-25 | 330,000.000 | 0 | 130,000 | 2,735,000 | 2.735 |
| 2025-06-24 | 580,000.000 | 0 | 230,000 | 2,605,000 | 2.605 |
Last Update Time: 2025-07-22
