67891 SG#TENCTRC2602K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 18.570M | 6,625,000 | 2,575,000 | 19,960,000 | 19.960 |
| 2025-12-15 | 23.160M | 8,915,000 | 7,495,000 | 24,010,000 | 24.010 |
| 2025-12-12 | 16.790M | 6,055,000 | 0 | 25,430,000 | 25.430 |
| 2025-12-11 | 15.220M | 0 | 1,490,000 | 31,485,000 | 31.485 |
| 2025-12-10 | 13.015M | 0 | 0 | 29,995,000 | 29.995 |
| 2025-12-09 | 35.625M | 10,445,000 | 2,340,000 | 29,995,000 | 29.995 |
| 2025-12-08 | 14.015M | 0 | 635,000 | 38,100,000 | 38.100 |
| 2025-12-05 | 19.890M | 0 | 3,015,000 | 37,465,000 | 37.465 |
| 2025-12-04 | 23.070M | 3,060,000 | 5,675,000 | 34,450,000 | 34.450 |
| 2025-12-03 | 20.095M | 2,230,000 | 6,560,000 | 31,835,000 | 31.835 |
| 2025-12-02 | 16.135M | 1,955,000 | 2,070,000 | 27,505,000 | 27.505 |
| 2025-12-01 | 25.465M | 5,205,000 | 3,055,000 | 27,390,000 | 27.390 |
| 2025-11-28 | 15.110M | 0 | 2,475,000 | 29,540,000 | 29.540 |
| 2025-11-27 | 26.250M | 5,025,000 | 9,905,000 | 27,065,000 | 27.065 |
| 2025-11-26 | 61.105M | 21,985,000 | 26,160,000 | 22,185,000 | 22.185 |
| 2025-11-25 | 82.150M | 33,685,000 | 32,565,000 | 18,010,000 | 18.010 |
| 2025-11-24 | 37.170M | 10,805,000 | 7,785,000 | 19,130,000 | 19.130 |
| 2025-11-21 | 31.480M | 6,930,000 | 10,255,000 | 22,150,000 | 22.150 |
| 2025-11-20 | 16.770M | 3,285,000 | 5,925,000 | 18,825,000 | 18.825 |
| 2025-11-19 | 41.240M | 18,595,000 | 17,945,000 | 16,185,000 | 16.185 |
| 2025-11-18 | 14.995M | 4,020,000 | 6,590,000 | 16,835,000 | 16.835 |
| 2025-11-17 | 4.455M | 560,000 | 3,145,000 | 14,265,000 | 14.265 |
Last Update Time: 2025-12-16
