63850 SG#TENCTRC2602I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 260,000.000 | 30,000 | 200,000 | 675,000 | 0.675 |
| 2025-09-05 | 4.110M | 2,400,000 | 325,000 | 505,000 | 0.505 |
| 2025-09-04 | 7.330M | 2,855,000 | 3,095,000 | 2,580,000 | 2.580 |
| 2025-09-03 | 8.410M | 3,235,000 | 4,720,000 | 2,340,000 | 2.340 |
| 2025-09-02 | 165,000.000 | 165,000 | 0 | 855,000 | 0.855 |
| 2025-09-01 | 1.460M | 1,160,000 | 165,000 | 1,020,000 | 1.020 |
| 2025-08-29 | 2.565M | 725,000 | 1,210,000 | 2,015,000 | 2.015 |
| 2025-08-28 | 620,000.000 | 60,000 | 450,000 | 1,530,000 | 1.530 |
| 2025-08-27 | 4.225M | 2,480,000 | 1,055,000 | 1,140,000 | 1.140 |
| 2025-08-26 | 2.975M | 1,040,000 | 345,000 | 2,565,000 | 2.565 |
| 2025-08-25 | 7.000M | 2,750,000 | 725,000 | 3,260,000 | 3.260 |
| 2025-08-22 | 6.895M | 4,850,000 | 670,000 | 5,285,000 | 5.285 |
| 2025-08-21 | 8.090M | 2,460,000 | 365,000 | 9,465,000 | 9.465 |
| 2025-08-20 | 35.180M | 9,415,000 | 12,020,000 | 11,560,000 | 11.560 |
| 2025-08-19 | 6.380M | 1,620,000 | 1,000,000 | 8,955,000 | 8.955 |
| 2025-08-18 | 9.815M | 1,720,000 | 2,380,000 | 9,575,000 | 9.575 |
| 2025-08-15 | 23.675M | 5,590,000 | 9,030,000 | 8,915,000 | 8.915 |
| 2025-08-14 | 12.765M | 4,375,000 | 3,540,000 | 5,475,000 | 5.475 |
| 2025-08-13 | 45.920M | 17,940,000 | 22,500,000 | 6,310,000 | 6.310 |
| 2025-08-12 | 3.120M | 765,000 | 1,480,000 | 1,750,000 | 1.750 |
| 2025-08-11 | 6.010M | 1,160,000 | 880,000 | 1,035,000 | 1.035 |
Last Update Time: 2025-09-08
