64186 SG#TENCTRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 7,310,000 | 7.310 |
| 2025-09-05 | 1.340M | 0 | 1,340,000 | 7,310,000 | 7.310 |
| 2025-09-04 | 100,000.000 | 0 | 95,000 | 5,970,000 | 5.970 |
| 2025-09-03 | 5,000.000 | 0 | 0 | 5,875,000 | 5.875 |
| 2025-09-02 | 630,000.000 | 630,000 | 0 | 5,875,000 | 5.875 |
| 2025-09-01 | 870,000.000 | 865,000 | 0 | 6,505,000 | 6.505 |
| 2025-08-29 | 1.500M | 0 | 1,475,000 | 7,370,000 | 7.370 |
| 2025-08-28 | 365,000.000 | 265,000 | 100,000 | 5,895,000 | 5.895 |
| 2025-08-27 | 870,000.000 | 605,000 | 240,000 | 6,060,000 | 6.060 |
| 2025-08-26 | 0.000 | 0 | 0 | 6,425,000 | 6.425 |
| 2025-08-25 | 0.000 | 0 | 0 | 6,425,000 | 6.425 |
| 2025-08-22 | 665,000.000 | 0 | 665,000 | 6,425,000 | 6.425 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,760,000 | 5.760 |
| 2025-08-20 | 0.000 | 0 | 0 | 5,760,000 | 5.760 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,760,000 | 5.760 |
| 2025-08-18 | 755,000.000 | 695,000 | 0 | 5,760,000 | 5.760 |
| 2025-08-15 | 800,000.000 | 0 | 505,000 | 6,455,000 | 6.455 |
| 2025-08-14 | 805,000.000 | 15,000 | 660,000 | 5,950,000 | 5.950 |
| 2025-08-13 | 295,000.000 | 5,000 | 0 | 5,305,000 | 5.305 |
| 2025-08-12 | 1.255M | 1,105,000 | 150,000 | 5,310,000 | 5.310 |
| 2025-08-11 | 2.585M | 815,000 | 1,740,000 | 6,265,000 | 6.265 |
Last Update Time: 2025-09-08
