64186 SG#TENCTRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 440,000.000 | 110,000 | 0 | 19,085,000 | 19.085 |
| 2026-04-01 | 1.605M | 20,000 | 70,000 | 19,195,000 | 19.195 |
| 2026-03-31 | 900,000.000 | 0 | 145,000 | 19,145,000 | 19.145 |
| 2026-03-30 | 3.085M | 720,000 | 1,240,000 | 19,000,000 | 19.000 |
| 2026-03-27 | 610,000.000 | 185,000 | 125,000 | 18,480,000 | 18.480 |
| 2026-03-26 | 620,000.000 | 0 | 15,000 | 18,540,000 | 18.540 |
| 2026-03-25 | 2.240M | 0 | 0 | 18,525,000 | 18.525 |
| 2026-03-24 | 1.750M | 0 | 105,000 | 18,525,000 | 18.525 |
| 2026-03-23 | 4.740M | 1,505,000 | 1,770,000 | 18,420,000 | 18.420 |
| 2026-03-20 | 1.615M | 50,000 | 460,000 | 18,155,000 | 18.155 |
| 2026-03-19 | 5.100M | 870,000 | 3,135,000 | 17,745,000 | 17.745 |
| 2026-03-18 | 985,000.000 | 0 | 820,000 | 15,480,000 | 15.480 |
| 2026-03-17 | 2.220M | 1,330,000 | 255,000 | 14,660,000 | 14.660 |
| 2026-03-16 | 6.765M | 3,150,000 | 450,000 | 15,735,000 | 15.735 |
| 2026-03-13 | 2.260M | 10,000 | 545,000 | 18,435,000 | 18.435 |
| 2026-03-12 | 2.280M | 0 | 860,000 | 17,900,000 | 17.900 |
| 2026-03-11 | 5.135M | 2,390,000 | 795,000 | 17,040,000 | 17.040 |
| 2026-03-10 | 7.050M | 2,535,000 | 0 | 18,635,000 | 18.635 |
| 2026-03-09 | 3.720M | 0 | 530,000 | 21,170,000 | 21.170 |
| 2026-03-06 | 2.505M | 45,000 | 0 | 20,640,000 | 20.640 |
| 2026-03-05 | 1.630M | 0 | 95,000 | 20,685,000 | 20.685 |
| 2026-03-04 | 3.005M | 0 | 2,885,000 | 20,590,000 | 20.590 |
Last Update Time: 2026-04-02
