64584 SG#TENCTRC2602J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.455M | 565,000 | 350,000 | 7,895,000 | 7.895 |
| 2025-09-05 | 23.950M | 10,115,000 | 9,850,000 | 8,110,000 | 8.110 |
| 2025-09-04 | 11.130M | 4,185,000 | 4,020,000 | 8,375,000 | 8.375 |
| 2025-09-03 | 10.780M | 2,895,000 | 3,955,000 | 8,540,000 | 8.540 |
| 2025-09-02 | 6.240M | 1,290,000 | 15,000 | 7,480,000 | 7.480 |
| 2025-09-01 | 7.360M | 1,630,000 | 540,000 | 8,755,000 | 8.755 |
| 2025-08-29 | 7.780M | 0 | 970,000 | 9,845,000 | 9.845 |
| 2025-08-28 | 5.225M | 785,000 | 1,975,000 | 8,875,000 | 8.875 |
| 2025-08-27 | 9.490M | 3,305,000 | 1,990,000 | 7,685,000 | 7.685 |
| 2025-08-26 | 9.225M | 4,350,000 | 0 | 9,000,000 | 9.000 |
| 2025-08-25 | 17.350M | 4,315,000 | 695,000 | 13,350,000 | 13.350 |
| 2025-08-22 | 15.010M | 6,475,000 | 1,100,000 | 16,970,000 | 16.970 |
| 2025-08-21 | 10.085M | 435,000 | 1,750,000 | 22,345,000 | 22.345 |
| 2025-08-20 | 21.085M | 4,625,000 | 6,205,000 | 21,030,000 | 21.030 |
| 2025-08-19 | 17.440M | 4,640,000 | 3,040,000 | 19,450,000 | 19.450 |
| 2025-08-18 | 9.630M | 1,165,000 | 3,005,000 | 21,050,000 | 21.050 |
| 2025-08-15 | 17.585M | 3,710,000 | 4,705,000 | 19,210,000 | 19.210 |
| 2025-08-14 | 103.610M | 31,560,000 | 37,690,000 | 18,215,000 | 18.215 |
| 2025-08-13 | 142.375M | 53,675,000 | 65,260,000 | 12,085,000 | 12.085 |
| 2025-08-12 | 3.670M | 1,070,000 | 1,570,000 | 500,000 | 0.500 |
Last Update Time: 2025-09-08
