54541 SG#TENCTRC2612G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 755,000.000 | 335,000 | 0 | 3,395,000 | 3.395 |
| 2026-05-18 | 1.260M | 0 | 470,000 | 3,730,000 | 3.730 |
| 2026-05-15 | 3.175M | 1,575,000 | 1,340,000 | 3,260,000 | 3.260 |
| 2026-05-14 | 2.440M | 1,350,000 | 330,000 | 3,495,000 | 3.495 |
| 2026-05-13 | 1.030M | 0 | 640,000 | 4,515,000 | 4.515 |
| 2026-05-12 | 1.190M | 0 | 1,160,000 | 3,875,000 | 3.875 |
| 2026-05-11 | 855,000.000 | 0 | 615,000 | 2,715,000 | 2.715 |
| 2026-05-08 | 1.880M | 1,095,000 | 0 | 2,100,000 | 2.100 |
| 2026-05-07 | 1.415M | 105,000 | 50,000 | 3,195,000 | 3.195 |
| 2026-05-06 | 5.005M | 510,000 | 2,475,000 | 3,250,000 | 3.250 |
| 2026-05-05 | 3.910M | 1,840,000 | 1,765,000 | 1,285,000 | 1.285 |
| 2026-05-04 | 1.790M | 560,000 | 480,000 | 1,360,000 | 1.360 |
| 2026-04-30 | 1.530M | 355,000 | 755,000 | 1,440,000 | 1.440 |
| 2026-04-29 | 1.545M | 0 | 745,000 | 1,040,000 | 1.040 |
| 2026-04-28 | 240,000.000 | 0 | 60,000 | 295,000 | 0.295 |
| 2026-04-27 | 780,000.000 | 555,000 | 140,000 | 235,000 | 0.235 |
| 2026-04-24 | 0.000 | 0 | 0 | 650,000 | 0.650 |
| 2026-04-23 | 0.000 | 0 | 0 | 650,000 | 0.650 |
| 2026-04-22 | 0.000 | 0 | 0 | 650,000 | 0.650 |
| 2026-04-21 | 0.000 | 0 | 0 | 650,000 | 0.650 |
Last Update Time: 2026-05-19
