59687 SG#TENCTRP2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 705,000 | 0.705 |
| 2026-02-06 | 50,000.000 | 0 | 0 | 705,000 | 0.705 |
| 2026-02-05 | 50,000.000 | 0 | 0 | 705,000 | 0.705 |
| 2026-02-04 | 505,000.000 | 235,000 | 0 | 705,000 | 0.705 |
| 2026-02-03 | 1.505M | 300,000 | 500,000 | 940,000 | 0.940 |
| 2026-02-02 | 395,000.000 | 365,000 | 0 | 740,000 | 0.740 |
| 2026-01-30 | 2.060M | 1,015,000 | 1,045,000 | 1,105,000 | 1.105 |
| 2026-01-29 | 4.770M | 2,275,000 | 2,190,000 | 1,075,000 | 1.075 |
| 2026-01-28 | 1.950M | 995,000 | 715,000 | 1,160,000 | 1.160 |
| 2026-01-27 | 3.240M | 1,140,000 | 2,090,000 | 1,440,000 | 1.440 |
| 2026-01-26 | 215,000.000 | 0 | 215,000 | 490,000 | 0.490 |
| 2026-01-23 | 15,000.000 | 0 | 0 | 275,000 | 0.275 |
| 2026-01-22 | 1.290M | 1,005,000 | 285,000 | 275,000 | 0.275 |
| 2026-01-21 | 105,000.000 | 100,000 | 0 | 995,000 | 0.995 |
| 2026-01-20 | 445,000.000 | 325,000 | 0 | 1,095,000 | 1.095 |
| 2026-01-19 | 405,000.000 | 0 | 390,000 | 1,420,000 | 1.420 |
| 2026-01-16 | 215,000.000 | 165,000 | 0 | 1,030,000 | 1.030 |
| 2026-01-15 | 5.410M | 3,230,000 | 615,000 | 1,195,000 | 1.195 |
| 2026-01-14 | 4.645M | 2,270,000 | 1,455,000 | 3,810,000 | 3.810 |
| 2026-01-13 | 10.805M | 4,010,000 | 4,370,000 | 4,625,000 | 4.625 |
| 2026-01-12 | 5.890M | 1,455,000 | 4,430,000 | 4,265,000 | 4.265 |
Last Update Time: 2026-02-09
