53947 SG#TENCTRC2511L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 650,000.000 | 40,000 | 0 | 12,515,000 | 12.515 |
| 2025-09-05 | 395,000.000 | 0 | 0 | 12,555,000 | 12.555 |
| 2025-09-04 | 100,000.000 | 0 | 0 | 12,555,000 | 12.555 |
| 2025-09-03 | 50,000.000 | 0 | 0 | 12,555,000 | 12.555 |
| 2025-09-02 | 5,000.000 | 0 | 0 | 12,555,000 | 12.555 |
| 2025-09-01 | 560,000.000 | 40,000 | 0 | 12,555,000 | 12.555 |
| 2025-08-29 | 45,000.000 | 0 | 0 | 12,595,000 | 12.595 |
| 2025-08-28 | 105,000.000 | 25,000 | 0 | 12,595,000 | 12.595 |
| 2025-08-27 | 1.405M | 1,255,000 | 0 | 12,620,000 | 12.620 |
| 2025-08-26 | 440,000.000 | 280,000 | 0 | 13,875,000 | 13.875 |
| 2025-08-25 | 1.810M | 830,000 | 235,000 | 14,155,000 | 14.155 |
| 2025-08-22 | 535,000.000 | 180,000 | 175,000 | 14,750,000 | 14.750 |
| 2025-08-21 | 465,000.000 | 0 | 0 | 14,755,000 | 14.755 |
| 2025-08-20 | 1.235M | 975,000 | 0 | 14,755,000 | 14.755 |
| 2025-08-19 | 1.440M | 220,000 | 680,000 | 15,730,000 | 15.730 |
| 2025-08-18 | 2.380M | 1,380,000 | 0 | 15,270,000 | 15.270 |
| 2025-08-15 | 4.165M | 2,410,000 | 465,000 | 16,650,000 | 16.650 |
| 2025-08-14 | 3.885M | 2,060,000 | 0 | 18,595,000 | 18.595 |
| 2025-08-13 | 4.255M | 970,000 | 940,000 | 20,655,000 | 20.655 |
| 2025-08-12 | 2.255M | 1,055,000 | 0 | 20,685,000 | 20.685 |
| 2025-08-11 | 2.485M | 1,000,000 | 0 | 21,740,000 | 21.740 |
Last Update Time: 2025-09-08
