54332 SG#TENCTRC2511M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 0 | 6,250,000 | 6.250 |
| 2025-09-05 | 1,000,000.000 | 0 | 0 | 6,250,000 | 6.250 |
| 2025-09-04 | 0.000 | 0 | 0 | 6,250,000 | 6.250 |
| 2025-09-03 | 0.000 | 0 | 0 | 6,250,000 | 6.250 |
| 2025-09-02 | 0.000 | 0 | 0 | 6,250,000 | 6.250 |
| 2025-09-01 | 40,000.000 | 40,000 | 0 | 6,250,000 | 6.250 |
| 2025-08-29 | 40,000.000 | 0 | 0 | 6,290,000 | 6.290 |
| 2025-08-28 | 10,000.000 | 0 | 0 | 6,290,000 | 6.290 |
| 2025-08-27 | 40,000.000 | 40,000 | 0 | 6,290,000 | 6.290 |
| 2025-08-26 | 100,000.000 | 100,000 | 0 | 6,330,000 | 6.330 |
| 2025-08-25 | 90,000.000 | 0 | 0 | 6,430,000 | 6.430 |
| 2025-08-22 | 15,000.000 | 15,000 | 0 | 6,430,000 | 6.430 |
| 2025-08-21 | 0.000 | 0 | 0 | 6,445,000 | 6.445 |
| 2025-08-20 | 0.000 | 0 | 0 | 6,445,000 | 6.445 |
| 2025-08-19 | 100,000.000 | 100,000 | 0 | 6,445,000 | 6.445 |
| 2025-08-18 | 1.865M | 1,400,000 | 0 | 6,545,000 | 6.545 |
| 2025-08-15 | 705,000.000 | 705,000 | 0 | 7,945,000 | 7.945 |
| 2025-08-14 | 380,000.000 | 40,000 | 0 | 8,650,000 | 8.650 |
| 2025-08-13 | 1.325M | 0 | 1,195,000 | 8,690,000 | 8.690 |
| 2025-08-12 | 2.355M | 1,405,000 | 0 | 7,495,000 | 7.495 |
| 2025-08-11 | 365,000.000 | 0 | 40,000 | 8,900,000 | 8.900 |
Last Update Time: 2025-09-08
