64190 SG#TENCTRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 19.890M | 2,140,000 | 0 | 87,830,000 | 87.830 |
| 2026-05-18 | 6.270M | 0 | 860,000 | 89,970,000 | 89.970 |
| 2026-05-15 | 7.230M | 130,000 | 355,000 | 89,110,000 | 89.110 |
| 2026-05-14 | 18.105M | 5,910,000 | 1,805,000 | 88,885,000 | 88.885 |
| 2026-05-13 | 25.055M | 2,125,000 | 7,555,000 | 92,990,000 | 92.990 |
| 2026-05-12 | 12.565M | 235,000 | 7,935,000 | 87,560,000 | 87.560 |
| 2026-05-11 | 5.160M | 0 | 700,000 | 79,860,000 | 79.860 |
| 2026-05-08 | 20.045M | 1,925,000 | 995,000 | 79,160,000 | 79.160 |
| 2026-05-07 | 21.370M | 5,835,000 | 0 | 80,090,000 | 80.090 |
| 2026-05-06 | 33.855M | 5,320,000 | 15,615,000 | 85,925,000 | 85.925 |
| 2026-05-05 | 12.840M | 2,750,000 | 2,880,000 | 75,630,000 | 75.630 |
| 2026-05-04 | 6.650M | 595,000 | 0 | 75,500,000 | 75.500 |
| 2026-04-30 | 19.655M | 1,485,000 | 9,985,000 | 76,095,000 | 76.095 |
| 2026-04-29 | 8.215M | 1,550,000 | 3,130,000 | 67,595,000 | 67.595 |
| 2026-04-28 | 3.785M | 0 | 2,775,000 | 66,015,000 | 66.015 |
| 2026-04-27 | 4.710M | 560,000 | 3,100,000 | 63,240,000 | 63.240 |
| 2026-04-24 | 5.260M | 0 | 4,055,000 | 60,700,000 | 60.700 |
| 2026-04-23 | 2.765M | 30,000 | 2,705,000 | 56,645,000 | 56.645 |
| 2026-04-22 | 6.215M | 0 | 1,725,000 | 53,970,000 | 53.970 |
| 2026-04-21 | 1.345M | 0 | 0 | 52,245,000 | 52.245 |
Last Update Time: 2026-05-19
