59686 SG#TENCTRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.025M | 595,000 | 0 | 1,610,000 | 1.610 |
| 2026-02-05 | 625,000.000 | 0 | 555,000 | 2,205,000 | 2.205 |
| 2026-02-04 | 2.375M | 1,430,000 | 290,000 | 1,650,000 | 1.650 |
| 2026-02-03 | 2.605M | 525,000 | 750,000 | 2,790,000 | 2.790 |
| 2026-02-02 | 4.255M | 3,895,000 | 60,000 | 2,565,000 | 2.565 |
| 2026-01-30 | 15.500M | 4,255,000 | 4,555,000 | 6,400,000 | 6.400 |
| 2026-01-29 | 136.910M | 64,310,000 | 68,150,000 | 6,100,000 | 6.100 |
| 2026-01-28 | 3.365M | 1,550,000 | 910,000 | 2,260,000 | 2.260 |
| 2026-01-27 | 4.075M | 1,235,000 | 2,360,000 | 2,900,000 | 2.900 |
| 2026-01-26 | 465,000.000 | 225,000 | 215,000 | 1,775,000 | 1.775 |
| 2026-01-23 | 1.905M | 1,315,000 | 575,000 | 1,785,000 | 1.785 |
| 2026-01-22 | 425,000.000 | 0 | 0 | 2,525,000 | 2.525 |
| 2026-01-21 | 2.775M | 1,230,000 | 1,240,000 | 2,525,000 | 2.525 |
| 2026-01-20 | 1.405M | 475,000 | 340,000 | 2,515,000 | 2.515 |
| 2026-01-19 | 2.890M | 900,000 | 1,570,000 | 2,650,000 | 2.650 |
| 2026-01-16 | 2.840M | 2,030,000 | 0 | 1,980,000 | 1.980 |
| 2026-01-15 | 27.505M | 19,165,000 | 2,510,000 | 4,010,000 | 4.010 |
| 2026-01-14 | 9.315M | 525,000 | 3,900,000 | 20,665,000 | 20.665 |
| 2026-01-13 | 29.035M | 12,440,000 | 12,070,000 | 17,290,000 | 17.290 |
| 2026-01-12 | 14.160M | 1,840,000 | 6,550,000 | 17,660,000 | 17.660 |
Last Update Time: 2026-02-06
