55685 SG#TENCTRP2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2026-04-01 | 290,000.000 | 145,000 | 0 | 530,000 | 0.530 |
| 2026-03-31 | 165,000.000 | 165,000 | 0 | 675,000 | 0.675 |
| 2026-03-30 | 0.000 | 0 | 0 | 840,000 | 0.840 |
| 2026-03-27 | 0.000 | 0 | 0 | 840,000 | 0.840 |
| 2026-03-26 | 0.000 | 0 | 0 | 840,000 | 0.840 |
| 2026-03-25 | 115,000.000 | 115,000 | 0 | 840,000 | 0.840 |
| 2026-03-24 | 0.000 | 0 | 0 | 955,000 | 0.955 |
| 2026-03-23 | 520,000.000 | 360,000 | 0 | 955,000 | 0.955 |
| 2026-03-20 | 50,000.000 | 0 | 0 | 1,315,000 | 1.315 |
| 2026-03-19 | 200,000.000 | 0 | 0 | 1,315,000 | 1.315 |
| 2026-03-18 | 1.015M | 405,000 | 610,000 | 1,315,000 | 1.315 |
| 2026-03-17 | 175,000.000 | 175,000 | 0 | 1,110,000 | 1.110 |
| 2026-03-16 | 625,000.000 | 140,000 | 295,000 | 1,285,000 | 1.285 |
| 2026-03-13 | 20,000.000 | 0 | 20,000 | 1,130,000 | 1.130 |
| 2026-03-12 | 835,000.000 | 755,000 | 0 | 1,110,000 | 1.110 |
| 2026-03-11 | 2.615M | 465,000 | 635,000 | 1,865,000 | 1.865 |
| 2026-03-10 | 235,000.000 | 0 | 125,000 | 1,695,000 | 1.695 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,570,000 | 1.570 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,570,000 | 1.570 |
| 2026-03-05 | 410,000.000 | 390,000 | 0 | 1,570,000 | 1.570 |
| 2026-03-04 | 370,000.000 | 0 | 370,000 | 1,960,000 | 1.960 |
Last Update Time: 2026-04-02
