67405 SG#TENCTRC2510W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.305M | 2,305,000 | 0 | 10,560,000 | 10.560 |
| 2025-09-05 | 1.390M | 390,000 | 1,000,000 | 12,865,000 | 12.865 |
| 2025-09-04 | 1.785M | 0 | 1,785,000 | 12,255,000 | 12.255 |
| 2025-09-03 | 515,000.000 | 260,000 | 255,000 | 10,470,000 | 10.470 |
| 2025-09-02 | 2.230M | 1,790,000 | 440,000 | 10,475,000 | 10.475 |
| 2025-09-01 | 0.000 | 0 | 0 | 11,825,000 | 11.825 |
| 2025-08-29 | 825,000.000 | 235,000 | 590,000 | 11,825,000 | 11.825 |
| 2025-08-28 | 7.390M | 5,085,000 | 1,830,000 | 11,470,000 | 11.470 |
| 2025-08-27 | 6.410M | 2,895,000 | 3,515,000 | 14,725,000 | 14.725 |
| 2025-08-26 | 0.000 | 0 | 0 | 14,105,000 | 14.105 |
| 2025-08-25 | 0.000 | 0 | 0 | 14,105,000 | 14.105 |
| 2025-08-22 | 0.000 | 0 | 0 | 14,105,000 | 14.105 |
| 2025-08-21 | 0.000 | 0 | 0 | 14,105,000 | 14.105 |
| 2025-08-20 | 465,000.000 | 365,000 | 0 | 14,105,000 | 14.105 |
| 2025-08-19 | 3.265M | 1,000,000 | 2,265,000 | 14,470,000 | 14.470 |
| 2025-08-18 | 0.000 | 0 | 0 | 13,205,000 | 13.205 |
| 2025-08-15 | 1.345M | 1,295,000 | 0 | 13,205,000 | 13.205 |
| 2025-08-14 | 2.120M | 970,000 | 580,000 | 14,500,000 | 14.500 |
| 2025-08-13 | 585,000.000 | 0 | 220,000 | 14,890,000 | 14.890 |
| 2025-08-12 | 170,000.000 | 0 | 150,000 | 14,670,000 | 14.670 |
| 2025-08-11 | 310,000.000 | 25,000 | 285,000 | 14,520,000 | 14.520 |
Last Update Time: 2025-09-08
