58448 SG#TENCTRC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 355,000 | 0.355 |
| 2025-09-05 | 0.000 | 0 | 0 | 355,000 | 0.355 |
| 2025-09-04 | 0.000 | 0 | 0 | 355,000 | 0.355 |
| 2025-09-03 | 200,000.000 | 200,000 | 0 | 355,000 | 0.355 |
| 2025-09-02 | 0.000 | 0 | 0 | 555,000 | 0.555 |
| 2025-09-01 | 0.000 | 0 | 0 | 555,000 | 0.555 |
| 2025-08-29 | 200,000.000 | 0 | 0 | 555,000 | 0.555 |
| 2025-08-28 | 300,000.000 | 0 | 300,000 | 555,000 | 0.555 |
| 2025-08-27 | 900,000.000 | 450,000 | 450,000 | 255,000 | 0.255 |
| 2025-08-26 | 2.010M | 1,055,000 | 955,000 | 255,000 | 0.255 |
| 2025-08-25 | 360,000.000 | 260,000 | 0 | 355,000 | 0.355 |
| 2025-08-22 | 750,000.000 | 590,000 | 160,000 | 615,000 | 0.615 |
| 2025-08-21 | 325,000.000 | 0 | 225,000 | 1,045,000 | 1.045 |
| 2025-08-20 | 465,000.000 | 0 | 460,000 | 820,000 | 0.820 |
| 2025-08-19 | 1.510M | 510,000 | 500,000 | 360,000 | 0.360 |
| 2025-08-18 | 1.025M | 1,015,000 | 0 | 370,000 | 0.370 |
| 2025-08-15 | 1.725M | 1,115,000 | 0 | 1,385,000 | 1.385 |
| 2025-08-14 | 1.435M | 0 | 1,300,000 | 2,500,000 | 2.500 |
| 2025-08-13 | 1.065M | 360,000 | 0 | 1,200,000 | 1.200 |
| 2025-08-12 | 1.810M | 1,760,000 | 0 | 1,560,000 | 1.560 |
| 2025-08-11 | 2.615M | 1,745,000 | 690,000 | 3,320,000 | 3.320 |
Last Update Time: 2025-09-08
