66742 SG#TENCTRC2511G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 680,000 | 0.680 |
| 2025-09-05 | 230,000.000 | 0 | 215,000 | 680,000 | 0.680 |
| 2025-09-04 | 930,000.000 | 465,000 | 465,000 | 465,000 | 0.465 |
| 2025-09-03 | 325,000.000 | 325,000 | 0 | 465,000 | 0.465 |
| 2025-09-02 | 315,000.000 | 0 | 315,000 | 790,000 | 0.790 |
| 2025-09-01 | 1.120M | 560,000 | 560,000 | 475,000 | 0.475 |
| 2025-08-29 | 160,000.000 | 160,000 | 0 | 475,000 | 0.475 |
| 2025-08-28 | 2.560M | 1,960,000 | 600,000 | 635,000 | 0.635 |
| 2025-08-27 | 3.825M | 1,635,000 | 2,190,000 | 1,995,000 | 1.995 |
| 2025-08-26 | 225,000.000 | 0 | 220,000 | 1,440,000 | 1.440 |
| 2025-08-25 | 710,000.000 | 190,000 | 10,000 | 1,220,000 | 1.220 |
| 2025-08-22 | 250,000.000 | 250,000 | 0 | 1,400,000 | 1.400 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,650,000 | 1.650 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,650,000 | 1.650 |
| 2025-08-19 | 270,000.000 | 270,000 | 0 | 1,650,000 | 1.650 |
| 2025-08-18 | 305,000.000 | 305,000 | 0 | 1,920,000 | 1.920 |
| 2025-08-15 | 265,000.000 | 265,000 | 0 | 2,225,000 | 2.225 |
| 2025-08-14 | 4.905M | 2,155,000 | 2,555,000 | 2,490,000 | 2.490 |
| 2025-08-13 | 1.790M | 870,000 | 920,000 | 2,090,000 | 2.090 |
| 2025-08-12 | 600,000.000 | 585,000 | 15,000 | 2,040,000 | 2.040 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,610,000 | 2.610 |
Last Update Time: 2025-09-08
