69176 SG#TENCTRC2511J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 220,000.000 | 145,000 | 75,000 | 2,665,000 | 2.665 |
| 2025-09-05 | 1.455M | 1,300,000 | 15,000 | 2,735,000 | 2.735 |
| 2025-09-04 | 13.755M | 6,905,000 | 6,630,000 | 4,020,000 | 4.020 |
| 2025-09-03 | 4.275M | 2,220,000 | 1,725,000 | 4,295,000 | 4.295 |
| 2025-09-02 | 28.715M | 14,430,000 | 14,285,000 | 4,790,000 | 4.790 |
| 2025-09-01 | 920,000.000 | 10,000 | 910,000 | 4,935,000 | 4.935 |
| 2025-08-29 | 2.445M | 1,095,000 | 470,000 | 4,035,000 | 4.035 |
| 2025-08-28 | 13.585M | 6,095,000 | 6,940,000 | 4,660,000 | 4.660 |
| 2025-08-27 | 2.570M | 960,000 | 1,610,000 | 3,815,000 | 3.815 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,165,000 | 3.165 |
| 2025-08-25 | 705,000.000 | 10,000 | 0 | 3,165,000 | 3.165 |
| 2025-08-22 | 120,000.000 | 0 | 0 | 3,175,000 | 3.175 |
| 2025-08-21 | 115,000.000 | 75,000 | 0 | 3,175,000 | 3.175 |
| 2025-08-20 | 30,000.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2025-08-19 | 15,000.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2025-08-18 | 105,000.000 | 100,000 | 5,000 | 3,250,000 | 3.250 |
| 2025-08-15 | 3.885M | 2,580,000 | 1,135,000 | 3,345,000 | 3.345 |
| 2025-08-14 | 6.300M | 2,925,000 | 3,120,000 | 4,790,000 | 4.790 |
| 2025-08-13 | 1.285M | 5,000 | 0 | 4,595,000 | 4.595 |
| 2025-08-12 | 125,000.000 | 0 | 0 | 4,600,000 | 4.600 |
| 2025-08-11 | 410,000.000 | 0 | 230,000 | 4,600,000 | 4.600 |
Last Update Time: 2025-09-08
