68016 SG#TENCTRC2511I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 5.060M | 10,000 | 5,050,000 | 65,835,000 | 65.835 |
2025-07-18 | 10.000M | 0 | 9,725,000 | 60,795,000 | 60.795 |
2025-07-17 | 21.595M | 725,000 | 20,720,000 | 51,070,000 | 51.070 |
2025-07-16 | 3.940M | 1,565,000 | 995,000 | 31,075,000 | 31.075 |
2025-07-15 | 22.670M | 12,100,000 | 9,475,000 | 31,645,000 | 31.645 |
2025-07-14 | 950,000.000 | 0 | 205,000 | 34,270,000 | 34.270 |
2025-07-11 | 3.495M | 1,735,000 | 565,000 | 34,065,000 | 34.065 |
2025-07-10 | 3.310M | 1,760,000 | 1,540,000 | 35,235,000 | 35.235 |
2025-07-09 | 6.465M | 1,595,000 | 4,535,000 | 35,455,000 | 35.455 |
2025-07-08 | 690,000.000 | 510,000 | 170,000 | 32,515,000 | 32.515 |
2025-07-07 | 1.255M | 635,000 | 300,000 | 32,855,000 | 32.855 |
2025-07-04 | 4.310M | 2,240,000 | 1,100,000 | 33,190,000 | 33.190 |
2025-07-03 | 5.870M | 1,715,000 | 2,405,000 | 34,330,000 | 34.330 |
2025-07-02 | 2.495M | 1,135,000 | 925,000 | 33,640,000 | 33.640 |
2025-06-30 | 7.120M | 3,990,000 | 2,640,000 | 33,850,000 | 33.850 |
2025-06-27 | 1.800M | 1,000,000 | 120,000 | 35,200,000 | 35.200 |
2025-06-26 | 2.205M | 340,000 | 20,000 | 36,080,000 | 36.080 |
2025-06-25 | 4.760M | 1,160,000 | 1,370,000 | 36,400,000 | 36.400 |
2025-06-24 | 8.840M | 1,525,000 | 3,620,000 | 36,190,000 | 36.190 |
2025-06-23 | 14.410M | 5,490,000 | 4,090,000 | 34,095,000 | 34.095 |
Last Update Time: 2025-07-21