62533 SG#TENCTRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.415M | 1,340,000 | 2,375,000 | 3,615,000 | 3.615 |
| 2026-05-18 | 620,000.000 | 300,000 | 0 | 2,580,000 | 2.580 |
| 2026-05-15 | 2.255M | 100,000 | 370,000 | 2,880,000 | 2.880 |
| 2026-05-14 | 2.395M | 50,000 | 150,000 | 2,610,000 | 2.610 |
| 2026-05-13 | 2.405M | 1,030,000 | 705,000 | 2,510,000 | 2.510 |
| 2026-05-12 | 2.280M | 0 | 775,000 | 2,835,000 | 2.835 |
| 2026-05-11 | 490,000.000 | 0 | 0 | 2,060,000 | 2.060 |
| 2026-05-08 | 3.630M | 1,650,000 | 200,000 | 2,060,000 | 2.060 |
| 2026-05-07 | 6.625M | 1,995,000 | 1,855,000 | 3,510,000 | 3.510 |
| 2026-05-06 | 3.080M | 1,980,000 | 860,000 | 3,650,000 | 3.650 |
| 2026-05-05 | 2.605M | 0 | 0 | 4,770,000 | 4.770 |
| 2026-05-04 | 4.480M | 1,695,000 | 1,425,000 | 4,770,000 | 4.770 |
| 2026-04-30 | 3.155M | 0 | 1,120,000 | 5,040,000 | 5.040 |
| 2026-04-29 | 1.320M | 0 | 300,000 | 3,920,000 | 3.920 |
| 2026-04-28 | 5.470M | 2,425,000 | 0 | 3,620,000 | 3.620 |
| 2026-04-27 | 7.700M | 2,755,000 | 1,420,000 | 6,045,000 | 6.045 |
| 2026-04-24 | 20.590M | 7,230,000 | 6,740,000 | 7,380,000 | 7.380 |
| 2026-04-23 | 16.685M | 4,070,000 | 6,425,000 | 7,870,000 | 7.870 |
| 2026-04-22 | 65.625M | 38,685,000 | 3,295,000 | 5,515,000 | 5.515 |
| 2026-04-21 | 51.660M | 4,775,000 | 38,745,000 | 40,905,000 | 40.905 |
Last Update Time: 2026-05-19
