64190 SG#TENCTRC2609B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.250M | 520,000 | 0 | 3,840,000 | 3.840 |
| 2025-07-21 | 1.620M | 0 | 1,390,000 | 4,360,000 | 4.360 |
| 2025-07-18 | 145,000.000 | 110,000 | 35,000 | 2,970,000 | 2.970 |
| 2025-07-17 | 235,000.000 | 125,000 | 0 | 3,045,000 | 3.045 |
| 2025-07-16 | 120,000.000 | 0 | 65,000 | 3,170,000 | 3.170 |
| 2025-07-15 | 1.195M | 410,000 | 525,000 | 3,105,000 | 3.105 |
| 2025-07-14 | 375,000.000 | 220,000 | 155,000 | 2,990,000 | 2.990 |
| 2025-07-11 | 475,000.000 | 0 | 60,000 | 3,055,000 | 3.055 |
| 2025-07-10 | 445,000.000 | 330,000 | 115,000 | 2,995,000 | 2.995 |
| 2025-07-09 | 630,000.000 | 0 | 510,000 | 3,210,000 | 3.210 |
| 2025-07-08 | 120,000.000 | 0 | 120,000 | 2,700,000 | 2.700 |
| 2025-07-07 | 1.055M | 1,055,000 | 0 | 2,580,000 | 2.580 |
| 2025-07-04 | 1.445M | 465,000 | 920,000 | 3,635,000 | 3.635 |
| 2025-07-03 | 1.130M | 425,000 | 325,000 | 3,180,000 | 3.180 |
| 2025-07-02 | 560,000.000 | 10,000 | 490,000 | 3,280,000 | 3.280 |
| 2025-06-30 | 945,000.000 | 65,000 | 480,000 | 2,800,000 | 2.800 |
| 2025-06-27 | 55,000.000 | 0 | 0 | 2,385,000 | 2.385 |
| 2025-06-26 | 400,000.000 | 0 | 0 | 2,385,000 | 2.385 |
| 2025-06-25 | 1.210M | 425,000 | 0 | 2,385,000 | 2.385 |
| 2025-06-24 | 255,000.000 | 0 | 0 | 2,810,000 | 2.810 |
Last Update Time: 2025-07-22
