55685 SG#TENCTRP2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.670M | 735,000 | 2,585,000 | 15,500,000 | 15.500 |
| 2026-02-05 | 1.935M | 1,155,000 | 0 | 13,650,000 | 13.650 |
| 2026-02-04 | 4.250M | 880,000 | 830,000 | 14,805,000 | 14.805 |
| 2026-02-03 | 20.240M | 2,930,000 | 6,855,000 | 14,855,000 | 14.855 |
| 2026-02-02 | 17.185M | 6,925,000 | 3,160,000 | 10,930,000 | 10.930 |
| 2026-01-30 | 29.975M | 9,920,000 | 9,275,000 | 14,695,000 | 14.695 |
| 2026-01-29 | 144.800M | 62,620,000 | 62,600,000 | 15,340,000 | 15.340 |
| 2026-01-28 | 52.720M | 20,755,000 | 25,775,000 | 15,360,000 | 15.360 |
| 2026-01-27 | 37.445M | 11,880,000 | 15,100,000 | 10,340,000 | 10.340 |
| 2026-01-26 | 16.000M | 4,285,000 | 3,765,000 | 7,120,000 | 7.120 |
| 2026-01-23 | 9.500M | 3,695,000 | 2,790,000 | 7,640,000 | 7.640 |
| 2026-01-22 | 3.035M | 640,000 | 640,000 | 8,545,000 | 8.545 |
| 2026-01-21 | 11.260M | 2,730,000 | 6,565,000 | 8,545,000 | 8.545 |
| 2026-01-20 | 8.115M | 3,805,000 | 2,745,000 | 4,710,000 | 4.710 |
| 2026-01-19 | 64.850M | 28,660,000 | 29,035,000 | 5,770,000 | 5.770 |
| 2026-01-16 | 95.790M | 45,300,000 | 44,310,000 | 5,395,000 | 5.395 |
| 2026-01-15 | 25.085M | 7,300,000 | 4,370,000 | 6,385,000 | 6.385 |
| 2026-01-14 | 42.340M | 12,450,000 | 10,395,000 | 9,315,000 | 9.315 |
| 2026-01-13 | 52.585M | 19,760,000 | 21,005,000 | 11,370,000 | 11.370 |
| 2026-01-12 | 106.515M | 44,345,000 | 47,495,000 | 10,125,000 | 10.125 |
Last Update Time: 2026-02-06
