67307 SG#TENCTRC2610H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20.880M | 10,380,000 | 8,235,000 | 7,115,000 | 7.115 |
| 2026-04-01 | 18.205M | 9,340,000 | 3,350,000 | 9,260,000 | 9.260 |
| 2026-03-31 | 42.580M | 13,500,000 | 20,190,000 | 15,250,000 | 15.250 |
| 2026-03-30 | 27.620M | 9,935,000 | 13,450,000 | 8,560,000 | 8.560 |
| 2026-03-27 | 22.435M | 9,910,000 | 10,965,000 | 5,045,000 | 5.045 |
| 2026-03-26 | 46.105M | 21,050,000 | 23,795,000 | 3,990,000 | 3.990 |
| 2026-03-25 | 1.115M | 25,000 | 810,000 | 1,245,000 | 1.245 |
| 2026-03-24 | 5.350M | 3,475,000 | 1,545,000 | 460,000 | 0.460 |
| 2026-03-23 | 17.035M | 9,815,000 | 7,000,000 | 2,390,000 | 2.390 |
| 2026-03-20 | 9.320M | 0 | 4,085,000 | 5,205,000 | 5.205 |
| 2026-03-19 | 1.255M | 235,000 | 955,000 | 1,120,000 | 1.120 |
| 2026-03-18 | 45,000.000 | 0 | 20,000 | 400,000 | 0.400 |
| 2026-03-17 | 5,000.000 | 0 | 0 | 380,000 | 0.380 |
| 2026-03-16 | 290,000.000 | 290,000 | 0 | 380,000 | 0.380 |
| 2026-03-13 | 5,000.000 | 5,000 | 0 | 670,000 | 0.670 |
| 2026-03-12 | 35,000.000 | 0 | 30,000 | 675,000 | 0.675 |
| 2026-03-11 | 445,000.000 | 45,000 | 255,000 | 645,000 | 0.645 |
| 2026-03-10 | 1.785M | 780,000 | 0 | 435,000 | 0.435 |
| 2026-03-09 | 2.800M | 1,285,000 | 1,125,000 | 1,215,000 | 1.215 |
| 2026-03-06 | 860,000.000 | 25,000 | 0 | 1,375,000 | 1.375 |
| 2026-03-05 | 32.580M | 15,390,000 | 16,135,000 | 1,400,000 | 1.400 |
| 2026-03-04 | 34.355M | 15,960,000 | 16,615,000 | 655,000 | 0.655 |
Last Update Time: 2026-04-02
