58911 SG#TENCTRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 8.615M | 3,760,000 | 3,655,000 | 19,020,000 | 19.020 |
| 2026-04-01 | 5.555M | 100,000 | 415,000 | 19,125,000 | 19.125 |
| 2026-03-31 | 4.050M | 530,000 | 1,245,000 | 18,810,000 | 18.810 |
| 2026-03-30 | 16.665M | 6,590,000 | 8,665,000 | 18,095,000 | 18.095 |
| 2026-03-27 | 7.840M | 2,755,000 | 2,410,000 | 16,020,000 | 16.020 |
| 2026-03-26 | 4.060M | 30,000 | 655,000 | 16,365,000 | 16.365 |
| 2026-03-25 | 4.160M | 0 | 0 | 15,740,000 | 15.740 |
| 2026-03-24 | 53.485M | 32,450,000 | 2,420,000 | 15,740,000 | 15.740 |
| 2026-03-23 | 48.450M | 2,085,000 | 41,925,000 | 45,770,000 | 45.770 |
| 2026-03-20 | 310,000.000 | 0 | 0 | 5,930,000 | 5.930 |
| 2026-03-19 | 3.965M | 300,000 | 1,610,000 | 5,930,000 | 5.930 |
| 2026-03-18 | 890,000.000 | 0 | 880,000 | 4,620,000 | 4.620 |
| 2026-03-17 | 5,000.000 | 5,000 | 0 | 3,740,000 | 3.740 |
| 2026-03-16 | 715,000.000 | 430,000 | 0 | 3,745,000 | 3.745 |
| 2026-03-13 | 1.205M | 570,000 | 480,000 | 4,175,000 | 4.175 |
| 2026-03-12 | 690,000.000 | 0 | 285,000 | 4,265,000 | 4.265 |
| 2026-03-11 | 5.355M | 3,125,000 | 1,305,000 | 3,980,000 | 3.980 |
| 2026-03-10 | 3.545M | 75,000 | 0 | 5,800,000 | 5.800 |
| 2026-03-09 | 310,000.000 | 0 | 50,000 | 5,875,000 | 5.875 |
| 2026-03-06 | 890,000.000 | 15,000 | 500,000 | 5,825,000 | 5.825 |
| 2026-03-05 | 1.085M | 10,000 | 270,000 | 5,340,000 | 5.340 |
| 2026-03-04 | 2.360M | 0 | 1,845,000 | 5,080,000 | 5.080 |
Last Update Time: 2026-04-02
