67893 SG#TENCTRP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.625M | 2,015,000 | 3,610,000 | 2,655,000 | 2.655 |
| 2026-02-05 | 320,000.000 | 0 | 300,000 | 1,060,000 | 1.060 |
| 2026-02-04 | 210,000.000 | 210,000 | 0 | 760,000 | 0.760 |
| 2026-02-03 | 1.135M | 0 | 505,000 | 970,000 | 0.970 |
| 2026-02-02 | 855,000.000 | 340,000 | 0 | 465,000 | 0.465 |
| 2026-01-30 | 1.095M | 445,000 | 375,000 | 805,000 | 0.805 |
| 2026-01-29 | 1.205M | 490,000 | 360,000 | 875,000 | 0.875 |
| 2026-01-28 | 755,000.000 | 270,000 | 415,000 | 1,005,000 | 1.005 |
| 2026-01-27 | 710,000.000 | 140,000 | 465,000 | 860,000 | 0.860 |
| 2026-01-26 | 0.000 | 0 | 0 | 535,000 | 0.535 |
| 2026-01-23 | 915,000.000 | 305,000 | 410,000 | 535,000 | 0.535 |
| 2026-01-22 | 770,000.000 | 370,000 | 0 | 430,000 | 0.430 |
| 2026-01-21 | 405,000.000 | 195,000 | 210,000 | 800,000 | 0.800 |
| 2026-01-20 | 840,000.000 | 640,000 | 0 | 785,000 | 0.785 |
| 2026-01-19 | 1.115M | 0 | 1,115,000 | 1,425,000 | 1.425 |
| 2026-01-16 | 745,000.000 | 545,000 | 0 | 310,000 | 0.310 |
| 2026-01-15 | 2.070M | 810,000 | 865,000 | 855,000 | 0.855 |
| 2026-01-14 | 1.430M | 1,005,000 | 315,000 | 800,000 | 0.800 |
| 2026-01-13 | 3.510M | 1,370,000 | 1,920,000 | 1,490,000 | 1.490 |
| 2026-01-12 | 1.245M | 510,000 | 550,000 | 940,000 | 0.940 |
Last Update Time: 2026-02-06
