64186 SG#TENCTRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.790M | 705,000 | 440,000 | 13,175,000 | 13.175 |
| 2026-02-06 | 4.840M | 1,385,000 | 1,955,000 | 13,440,000 | 13.440 |
| 2026-02-05 | 9.000M | 0 | 5,540,000 | 12,870,000 | 12.870 |
| 2026-02-04 | 4.520M | 790,000 | 1,590,000 | 7,330,000 | 7.330 |
| 2026-02-03 | 6.360M | 1,795,000 | 3,925,000 | 6,530,000 | 6.530 |
| 2026-02-02 | 3.230M | 1,165,000 | 1,770,000 | 4,400,000 | 4.400 |
| 2026-01-30 | 1.835M | 445,000 | 1,390,000 | 3,795,000 | 3.795 |
| 2026-01-29 | 195,000.000 | 185,000 | 0 | 2,850,000 | 2.850 |
| 2026-01-28 | 205,000.000 | 0 | 0 | 3,035,000 | 3.035 |
| 2026-01-27 | 465,000.000 | 435,000 | 0 | 3,035,000 | 3.035 |
| 2026-01-26 | 430,000.000 | 400,000 | 0 | 3,470,000 | 3.470 |
| 2026-01-23 | 360,000.000 | 330,000 | 0 | 3,870,000 | 3.870 |
| 2026-01-22 | 100,000.000 | 0 | 0 | 4,200,000 | 4.200 |
| 2026-01-21 | 1.720M | 385,000 | 1,330,000 | 4,200,000 | 4.200 |
| 2026-01-20 | 545,000.000 | 0 | 410,000 | 3,255,000 | 3.255 |
| 2026-01-19 | 200,000.000 | 200,000 | 0 | 2,845,000 | 2.845 |
| 2026-01-16 | 85,000.000 | 0 | 85,000 | 3,045,000 | 3.045 |
| 2026-01-15 | 1.320M | 550,000 | 770,000 | 2,960,000 | 2.960 |
| 2026-01-14 | 25,000.000 | 0 | 20,000 | 2,740,000 | 2.740 |
| 2026-01-13 | 0.000 | 0 | 0 | 2,720,000 | 2.720 |
| 2026-01-12 | 550,000.000 | 350,000 | 0 | 2,720,000 | 2.720 |
Last Update Time: 2026-02-09
