58450 SG#TENCTRC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-12-15 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-12-12 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-12-11 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-12-10 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-12-09 | 250,000.000 | 250,000 | 0 | 90,000 | 0.090 |
| 2025-12-08 | 0.000 | 0 | 0 | 340,000 | 0.340 |
| 2025-12-05 | 0.000 | 0 | 0 | 340,000 | 0.340 |
| 2025-12-04 | 0.000 | 0 | 0 | 340,000 | 0.340 |
| 2025-12-03 | 0.000 | 0 | 0 | 340,000 | 0.340 |
| 2025-12-02 | 770,000.000 | 260,000 | 510,000 | 340,000 | 0.340 |
| 2025-12-01 | 490,000.000 | 245,000 | 245,000 | 90,000 | 0.090 |
| 2025-11-28 | 110,000.000 | 80,000 | 0 | 90,000 | 0.090 |
| 2025-11-27 | 920,000.000 | 920,000 | 0 | 170,000 | 0.170 |
| 2025-11-26 | 14.775M | 6,940,000 | 6,835,000 | 1,090,000 | 1.090 |
| 2025-11-25 | 7.685M | 3,860,000 | 3,825,000 | 1,195,000 | 1.195 |
| 2025-11-24 | 2.500M | 865,000 | 1,635,000 | 1,230,000 | 1.230 |
| 2025-11-21 | 345,000.000 | 345,000 | 0 | 460,000 | 0.460 |
| 2025-11-20 | 590,000.000 | 105,000 | 360,000 | 805,000 | 0.805 |
| 2025-11-19 | 310,000.000 | 0 | 310,000 | 550,000 | 0.550 |
| 2025-11-18 | 1,000,000.000 | 1,000,000 | 0 | 240,000 | 0.240 |
Last Update Time: 2025-12-16
