60999 SG#TENCTRP2812O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.325M | 200,000 | 1,525,000 | 2,580,000 | 2.580 |
| 2026-05-18 | 325,000.000 | 0 | 0 | 1,255,000 | 1.255 |
| 2026-05-15 | 1.200M | 1,100,000 | 0 | 1,255,000 | 1.255 |
| 2026-05-14 | 1.725M | 1,225,000 | 200,000 | 2,355,000 | 2.355 |
| 2026-05-13 | 4.885M | 2,295,000 | 2,590,000 | 3,380,000 | 3.380 |
| 2026-05-12 | 0.000 | 0 | 0 | 3,085,000 | 3.085 |
| 2026-05-11 | 195,000.000 | 0 | 0 | 3,085,000 | 3.085 |
| 2026-05-08 | 1.035M | 435,000 | 0 | 3,085,000 | 3.085 |
| 2026-05-07 | 6.385M | 5,375,000 | 0 | 3,520,000 | 3.520 |
| 2026-05-06 | 1.245M | 775,000 | 0 | 8,895,000 | 8.895 |
| 2026-05-05 | 200,000.000 | 0 | 0 | 9,670,000 | 9.670 |
| 2026-05-04 | 1.070M | 650,000 | 320,000 | 9,670,000 | 9.670 |
| 2026-04-30 | 1.025M | 0 | 1,025,000 | 10,000,000 | 10.000 |
| 2026-04-29 | 550,000.000 | 0 | 550,000 | 8,975,000 | 8.975 |
| 2026-04-28 | 810,000.000 | 730,000 | 0 | 8,425,000 | 8.425 |
| 2026-04-27 | 240,000.000 | 0 | 0 | 9,155,000 | 9.155 |
| 2026-04-24 | 1.475M | 625,000 | 575,000 | 9,155,000 | 9.155 |
| 2026-04-23 | 1.185M | 0 | 0 | 9,205,000 | 9.205 |
| 2026-04-22 | 5.800M | 0 | 3,085,000 | 9,205,000 | 9.205 |
| 2026-04-21 | 9.160M | 3,450,000 | 3,755,000 | 6,120,000 | 6.120 |
Last Update Time: 2026-05-19
