55043 SG#XTAPIRC2701A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 260,000.000 | 85,000 | 80,000 | 23,700,000 | 19.750 |
| 2026-02-05 | 1.790M | 0 | 1,785,000 | 23,705,000 | 19.754 |
| 2026-02-04 | 160,000.000 | 110,000 | 30,000 | 21,920,000 | 18.267 |
| 2026-02-03 | 105,000.000 | 0 | 5,000 | 22,000,000 | 18.333 |
| 2026-02-02 | 8.680M | 7,080,000 | 50,000 | 21,995,000 | 18.329 |
| 2026-01-30 | 2.560M | 1,900,000 | 100,000 | 29,025,000 | 24.188 |
| 2026-01-29 | 5.365M | 5,085,000 | 30,000 | 30,825,000 | 25.688 |
| 2026-01-28 | 5.270M | 905,000 | 3,470,000 | 35,880,000 | 29.900 |
| 2026-01-27 | 1.230M | 5,000 | 70,000 | 33,315,000 | 27.762 |
| 2026-01-26 | 2.125M | 65,000 | 1,520,000 | 33,250,000 | 27.708 |
| 2026-01-23 | 2.970M | 1,665,000 | 0 | 31,795,000 | 26.496 |
| 2026-01-22 | 8.795M | 8,420,000 | 320,000 | 33,460,000 | 27.883 |
| 2026-01-21 | 8.040M | 5,670,000 | 2,255,000 | 41,560,000 | 34.633 |
| 2026-01-20 | 12.350M | 11,170,000 | 1,010,000 | 44,975,000 | 37.479 |
| 2026-01-19 | 4.480M | 535,000 | 3,930,000 | 55,135,000 | 45.946 |
| 2026-01-16 | 4.680M | 3,300,000 | 1,375,000 | 51,740,000 | 43.117 |
| 2026-01-15 | 19.085M | 9,340,000 | 9,635,000 | 53,665,000 | 44.721 |
| 2026-01-14 | 4.110M | 2,080,000 | 1,735,000 | 53,370,000 | 44.475 |
| 2026-01-13 | 5.500M | 3,050,000 | 2,080,000 | 53,715,000 | 44.763 |
| 2026-01-12 | 6.605M | 4,500,000 | 1,280,000 | 54,685,000 | 45.571 |
Last Update Time: 2026-02-06
