65491 SG#TENCTRC2612F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.365M | 175,000 | 100,000 | 29,940,000 | 29.940 |
| 2026-05-18 | 7.935M | 3,480,000 | 1,445,000 | 30,015,000 | 30.015 |
| 2026-05-15 | 6.845M | 1,520,000 | 1,880,000 | 32,050,000 | 32.050 |
| 2026-05-14 | 15.360M | 4,355,000 | 1,490,000 | 31,690,000 | 31.690 |
| 2026-05-13 | 11.995M | 810,000 | 3,295,000 | 34,555,000 | 34.555 |
| 2026-05-12 | 5.070M | 0 | 1,980,000 | 32,070,000 | 32.070 |
| 2026-05-11 | 12.335M | 1,500,000 | 1,320,000 | 30,090,000 | 30.090 |
| 2026-05-08 | 3.780M | 1,610,000 | 0 | 30,270,000 | 30.270 |
| 2026-05-07 | 3.990M | 170,000 | 0 | 31,880,000 | 31.880 |
| 2026-05-06 | 15.470M | 0 | 8,665,000 | 32,050,000 | 32.050 |
| 2026-05-05 | 3.580M | 670,000 | 1,525,000 | 23,385,000 | 23.385 |
| 2026-05-04 | 4.950M | 1,640,000 | 645,000 | 22,530,000 | 22.530 |
| 2026-04-30 | 9.825M | 0 | 8,750,000 | 23,525,000 | 23.525 |
| 2026-04-29 | 6.080M | 20,000 | 1,590,000 | 14,775,000 | 14.775 |
| 2026-04-28 | 4.275M | 0 | 3,725,000 | 13,205,000 | 13.205 |
| 2026-04-27 | 1.645M | 320,000 | 165,000 | 9,480,000 | 9.480 |
| 2026-04-24 | 1.495M | 475,000 | 855,000 | 9,635,000 | 9.635 |
| 2026-04-23 | 345,000.000 | 0 | 0 | 9,255,000 | 9.255 |
| 2026-04-22 | 1.890M | 350,000 | 1,525,000 | 9,255,000 | 9.255 |
| 2026-04-21 | 745,000.000 | 0 | 290,000 | 8,080,000 | 8.080 |
| 2026-04-20 | 605,000.000 | 250,000 | 0 | 7,790,000 | 7.790 |
Last Update Time: 2026-05-19
