65357 SG#TENCTRC2510T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 35,000.000 | 35,000 | 0 | 240,000 | 0.240 |
| 2025-09-05 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-09-04 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-09-03 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-09-02 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-09-01 | 525,000.000 | 525,000 | 0 | 275,000 | 0.275 |
| 2025-08-29 | 1.015M | 490,000 | 525,000 | 800,000 | 0.800 |
| 2025-08-28 | 1.030M | 540,000 | 490,000 | 765,000 | 0.765 |
| 2025-08-27 | 940,000.000 | 400,000 | 540,000 | 815,000 | 0.815 |
| 2025-08-26 | 0.000 | 0 | 0 | 675,000 | 0.675 |
| 2025-08-25 | 370,000.000 | 0 | 0 | 675,000 | 0.675 |
| 2025-08-22 | 300,000.000 | 200,000 | 0 | 675,000 | 0.675 |
| 2025-08-21 | 580,000.000 | 580,000 | 0 | 875,000 | 0.875 |
| 2025-08-20 | 610,000.000 | 0 | 610,000 | 1,455,000 | 1.455 |
| 2025-08-19 | 350,000.000 | 195,000 | 155,000 | 845,000 | 0.845 |
| 2025-08-18 | 330,000.000 | 255,000 | 35,000 | 885,000 | 0.885 |
| 2025-08-15 | 1.035M | 635,000 | 85,000 | 1,105,000 | 1.105 |
| 2025-08-14 | 3.035M | 1,155,000 | 1,880,000 | 1,655,000 | 1.655 |
| 2025-08-13 | 225,000.000 | 95,000 | 50,000 | 930,000 | 0.930 |
| 2025-08-12 | 0.000 | 0 | 0 | 975,000 | 0.975 |
| 2025-08-11 | 770,000.000 | 770,000 | 0 | 975,000 | 0.975 |
Last Update Time: 2025-09-08
