64190 SG#TENCTRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 170,000.000 | 110,000 | 0 | 4,040,000 | 4.040 |
| 2025-09-08 | 75,000.000 | 75,000 | 0 | 4,150,000 | 4.150 |
| 2025-09-05 | 1.600M | 0 | 1,575,000 | 4,225,000 | 4.225 |
| 2025-09-04 | 285,000.000 | 255,000 | 20,000 | 2,650,000 | 2.650 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,885,000 | 2.885 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,885,000 | 2.885 |
| 2025-09-01 | 795,000.000 | 770,000 | 0 | 2,885,000 | 2.885 |
| 2025-08-29 | 1.225M | 0 | 1,225,000 | 3,655,000 | 3.655 |
| 2025-08-28 | 460,000.000 | 440,000 | 20,000 | 2,430,000 | 2.430 |
| 2025-08-27 | 715,000.000 | 660,000 | 55,000 | 2,850,000 | 2.850 |
| 2025-08-26 | 740,000.000 | 5,000 | 735,000 | 3,455,000 | 3.455 |
| 2025-08-25 | 75,000.000 | 35,000 | 40,000 | 2,725,000 | 2.725 |
| 2025-08-22 | 35,000.000 | 0 | 25,000 | 2,720,000 | 2.720 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,695,000 | 2.695 |
| 2025-08-20 | 260,000.000 | 250,000 | 0 | 2,695,000 | 2.695 |
| 2025-08-19 | 405,000.000 | 275,000 | 130,000 | 2,945,000 | 2.945 |
| 2025-08-18 | 670,000.000 | 655,000 | 15,000 | 3,090,000 | 3.090 |
| 2025-08-15 | 505,000.000 | 275,000 | 0 | 3,730,000 | 3.730 |
| 2025-08-14 | 1.040M | 10,000 | 330,000 | 4,005,000 | 4.005 |
| 2025-08-13 | 400,000.000 | 0 | 0 | 3,685,000 | 3.685 |
| 2025-08-12 | 2.245M | 955,000 | 1,290,000 | 3,685,000 | 3.685 |
| 2025-08-11 | 1.505M | 0 | 1,065,000 | 3,350,000 | 3.350 |
Last Update Time: 2025-09-09
