62487 SG#TENCTRP28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.485M | 1,075,000 | 1,525,000 | 1,225,000 | 1.225 |
| 2026-05-18 | 40,000.000 | 0 | 0 | 775,000 | 0.775 |
| 2026-05-15 | 2.400M | 400,000 | 630,000 | 775,000 | 0.775 |
| 2026-05-14 | 470,000.000 | 0 | 390,000 | 545,000 | 0.545 |
| 2026-05-13 | 0.000 | 0 | 0 | 155,000 | 0.155 |
| 2026-05-12 | 0.000 | 0 | 0 | 155,000 | 0.155 |
| 2026-05-11 | 110,000.000 | 0 | 0 | 155,000 | 0.155 |
| 2026-05-08 | 0.000 | 0 | 0 | 155,000 | 0.155 |
| 2026-05-07 | 460,000.000 | 165,000 | 130,000 | 155,000 | 0.155 |
| 2026-05-06 | 2.090M | 1,930,000 | 0 | 190,000 | 0.190 |
| 2026-05-05 | 315,000.000 | 315,000 | 0 | 2,120,000 | 2.120 |
| 2026-05-04 | 1.385M | 915,000 | 275,000 | 2,435,000 | 2.435 |
| 2026-04-30 | 1.945M | 0 | 1,220,000 | 3,075,000 | 3.075 |
| 2026-04-29 | 1.360M | 1,360,000 | 0 | 1,855,000 | 1.855 |
| 2026-04-28 | 300,000.000 | 0 | 0 | 3,215,000 | 3.215 |
| 2026-04-27 | 815,000.000 | 800,000 | 0 | 3,215,000 | 3.215 |
| 2026-04-24 | 5.760M | 2,340,000 | 3,160,000 | 4,015,000 | 4.015 |
| 2026-04-23 | 2.215M | 845,000 | 0 | 3,195,000 | 3.195 |
| 2026-04-22 | 8.180M | 3,045,000 | 2,050,000 | 4,040,000 | 4.040 |
| 2026-04-21 | 8.700M | 2,270,000 | 1,880,000 | 5,035,000 | 5.035 |
Last Update Time: 2026-05-19
