65871 SG#TENCTRP28123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 415,000.000 | 415,000 | 0 | 505,000 | 0.505 |
| 2026-04-01 | 1.035M | 1,035,000 | 0 | 920,000 | 0.920 |
| 2026-03-31 | 1.855M | 810,000 | 1,035,000 | 1,955,000 | 1.955 |
| 2026-03-30 | 10,000.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2026-03-27 | 700,000.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2026-03-26 | 90,000.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2026-03-25 | 1.445M | 1,445,000 | 0 | 1,730,000 | 1.730 |
| 2026-03-24 | 2.315M | 335,000 | 1,980,000 | 3,175,000 | 3.175 |
| 2026-03-23 | 580,000.000 | 0 | 580,000 | 1,530,000 | 1.530 |
| 2026-03-20 | 0.000 | 0 | 0 | 950,000 | 0.950 |
| 2026-03-19 | 0.000 | 0 | 0 | 950,000 | 0.950 |
| 2026-03-18 | 0.000 | 0 | 0 | 950,000 | 0.950 |
| 2026-03-17 | 370,000.000 | 370,000 | 0 | 950,000 | 0.950 |
| 2026-03-16 | 260,000.000 | 0 | 220,000 | 1,320,000 | 1.320 |
| 2026-03-13 | 990,000.000 | 295,000 | 250,000 | 1,100,000 | 1.100 |
| 2026-03-12 | 395,000.000 | 200,000 | 0 | 1,145,000 | 1.145 |
| 2026-03-11 | 200,000.000 | 0 | 0 | 1,345,000 | 1.345 |
| 2026-03-10 | 460,000.000 | 0 | 330,000 | 1,345,000 | 1.345 |
| 2026-03-09 | 365,000.000 | 365,000 | 0 | 1,015,000 | 1.015 |
| 2026-03-06 | 825,000.000 | 230,000 | 595,000 | 1,380,000 | 1.380 |
| 2026-03-05 | 6.770M | 6,770,000 | 0 | 1,015,000 | 1.015 |
| 2026-03-04 | 6.820M | 3,340,000 | 280,000 | 7,785,000 | 7.785 |
Last Update Time: 2026-04-02
