60778 SG#TENCTRC2602E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.700M | 2,995,000 | 540,000 | 3,875,000 | 3.875 |
| 2026-02-05 | 8.230M | 455,000 | 4,285,000 | 6,330,000 | 6.330 |
| 2026-02-04 | 350,000.000 | 0 | 0 | 2,500,000 | 2.500 |
| 2026-02-03 | 1.560M | 330,000 | 1,180,000 | 2,500,000 | 2.500 |
| 2026-02-02 | 1.220M | 0 | 0 | 1,650,000 | 1.650 |
| 2026-01-30 | 2.410M | 860,000 | 1,550,000 | 1,650,000 | 1.650 |
| 2026-01-29 | 0.000 | 0 | 0 | 960,000 | 0.960 |
| 2026-01-28 | 245,000.000 | 245,000 | 0 | 960,000 | 0.960 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2026-01-23 | 50,000.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2026-01-21 | 700,000.000 | 0 | 700,000 | 1,205,000 | 1.205 |
| 2026-01-20 | 450,000.000 | 0 | 400,000 | 505,000 | 0.505 |
| 2026-01-19 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-01-16 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-01-15 | 265,000.000 | 265,000 | 0 | 105,000 | 0.105 |
| 2026-01-14 | 90,000.000 | 90,000 | 0 | 370,000 | 0.370 |
| 2026-01-13 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2026-01-12 | 0.000 | 0 | 0 | 460,000 | 0.460 |
Last Update Time: 2026-02-06
