63835 SG#TENCTRC2602H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 240,000.000 | 0 | 0 | 1,070,000 | 1.070 |
| 2025-09-05 | 11.935M | 5,270,000 | 4,115,000 | 1,070,000 | 1.070 |
| 2025-09-04 | 12.605M | 4,170,000 | 6,055,000 | 2,225,000 | 2.225 |
| 2025-09-03 | 3.780M | 2,285,000 | 1,460,000 | 340,000 | 0.340 |
| 2025-09-02 | 1.060M | 0 | 640,000 | 1,165,000 | 1.165 |
| 2025-09-01 | 1.440M | 925,000 | 455,000 | 525,000 | 0.525 |
| 2025-08-29 | 2.240M | 870,000 | 1,350,000 | 995,000 | 0.995 |
| 2025-08-28 | 265,000.000 | 30,000 | 235,000 | 515,000 | 0.515 |
| 2025-08-27 | 990,000.000 | 780,000 | 120,000 | 310,000 | 0.310 |
| 2025-08-26 | 1.760M | 510,000 | 1,250,000 | 970,000 | 0.970 |
| 2025-08-25 | 130,000.000 | 0 | 0 | 230,000 | 0.230 |
| 2025-08-22 | 750,000.000 | 680,000 | 60,000 | 230,000 | 0.230 |
| 2025-08-21 | 450,000.000 | 0 | 450,000 | 850,000 | 0.850 |
| 2025-08-20 | 1.100M | 860,000 | 240,000 | 400,000 | 0.400 |
| 2025-08-19 | 875,000.000 | 15,000 | 760,000 | 1,020,000 | 1.020 |
| 2025-08-18 | 480,000.000 | 480,000 | 0 | 275,000 | 0.275 |
| 2025-08-15 | 3.815M | 1,745,000 | 1,970,000 | 755,000 | 0.755 |
| 2025-08-14 | 1.820M | 695,000 | 1,035,000 | 530,000 | 0.530 |
| 2025-08-13 | 7.385M | 3,390,000 | 1,905,000 | 190,000 | 0.190 |
| 2025-08-12 | 11.915M | 4,150,000 | 2,380,000 | 1,675,000 | 1.675 |
| 2025-08-11 | 4.765M | 535,000 | 2,480,000 | 3,445,000 | 3.445 |
Last Update Time: 2025-09-08
