67386 SG#TENCTRC2511H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 50,000.000 | 0 | 50,000 | 610,000 | 0.610 |
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 560,000 | 0.560 |
| 2025-09-05 | 75,000.000 | 75,000 | 0 | 660,000 | 0.660 |
| 2025-09-04 | 35,000.000 | 35,000 | 0 | 735,000 | 0.735 |
| 2025-09-03 | 0.000 | 0 | 0 | 770,000 | 0.770 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 770,000 | 0.770 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 870,000 | 0.870 |
| 2025-08-29 | 0.000 | 0 | 0 | 770,000 | 0.770 |
| 2025-08-28 | 785,000.000 | 585,000 | 200,000 | 770,000 | 0.770 |
| 2025-08-27 | 1.640M | 770,000 | 670,000 | 1,155,000 | 1.155 |
| 2025-08-26 | 905,000.000 | 210,000 | 695,000 | 1,255,000 | 1.255 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 770,000 | 0.770 |
| 2025-08-22 | 0.000 | 0 | 0 | 970,000 | 0.970 |
| 2025-08-21 | 0.000 | 0 | 0 | 970,000 | 0.970 |
| 2025-08-20 | 0.000 | 0 | 0 | 970,000 | 0.970 |
| 2025-08-19 | 485,000.000 | 335,000 | 150,000 | 970,000 | 0.970 |
| 2025-08-18 | 390,000.000 | 340,000 | 0 | 1,155,000 | 1.155 |
| 2025-08-15 | 935,000.000 | 835,000 | 100,000 | 1,495,000 | 1.495 |
| 2025-08-14 | 1.205M | 495,000 | 505,000 | 2,230,000 | 2.230 |
| 2025-08-13 | 6.560M | 2,595,000 | 3,665,000 | 2,220,000 | 2.220 |
| 2025-08-12 | 455,000.000 | 200,000 | 200,000 | 1,150,000 | 1.150 |
| 2025-08-11 | 540,000.000 | 460,000 | 60,000 | 1,150,000 | 1.150 |
Last Update Time: 2025-09-09
