60223 SG#TENCTRC2602C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 240,000.000 | 165,000 | 0 | 2,670,000 | 2.670 |
| 2025-09-08 | 4.370M | 2,160,000 | 0 | 2,835,000 | 2.835 |
| 2025-09-05 | 1.180M | 1,080,000 | 0 | 4,995,000 | 4.995 |
| 2025-09-04 | 1.640M | 275,000 | 1,090,000 | 6,075,000 | 6.075 |
| 2025-09-03 | 4.255M | 2,030,000 | 455,000 | 5,260,000 | 5.260 |
| 2025-09-02 | 865,000.000 | 565,000 | 0 | 6,835,000 | 6.835 |
| 2025-09-01 | 2.715M | 480,000 | 1,610,000 | 7,400,000 | 7.400 |
| 2025-08-29 | 615,000.000 | 0 | 470,000 | 6,270,000 | 6.270 |
| 2025-08-28 | 230,000.000 | 10,000 | 10,000 | 5,800,000 | 5.800 |
| 2025-08-27 | 1.545M | 1,065,000 | 320,000 | 5,800,000 | 5.800 |
| 2025-08-26 | 1.365M | 1,085,000 | 0 | 6,545,000 | 6.545 |
| 2025-08-25 | 2.230M | 90,000 | 210,000 | 7,630,000 | 7.630 |
| 2025-08-22 | 3.180M | 550,000 | 735,000 | 7,510,000 | 7.510 |
| 2025-08-21 | 1.215M | 345,000 | 440,000 | 7,325,000 | 7.325 |
| 2025-08-20 | 1.805M | 955,000 | 850,000 | 7,230,000 | 7.230 |
| 2025-08-19 | 2.885M | 305,000 | 1,140,000 | 7,335,000 | 7.335 |
| 2025-08-18 | 3.660M | 1,925,000 | 290,000 | 6,500,000 | 6.500 |
| 2025-08-15 | 4.240M | 2,100,000 | 900,000 | 8,135,000 | 8.135 |
| 2025-08-14 | 12.690M | 5,030,000 | 865,000 | 9,335,000 | 9.335 |
| 2025-08-13 | 19.700M | 5,505,000 | 0 | 13,500,000 | 13.500 |
| 2025-08-12 | 10.890M | 2,570,000 | 150,000 | 19,005,000 | 19.005 |
| 2025-08-11 | 13.225M | 2,760,000 | 3,475,000 | 21,425,000 | 21.425 |
Last Update Time: 2025-09-09
