59932 SG#TENCTRP28126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 775,000.000 | 575,000 | 0 | 1,900,000 | 1.900 |
| 2026-02-05 | 650,000.000 | 0 | 650,000 | 2,475,000 | 2.475 |
| 2026-02-04 | 585,000.000 | 225,000 | 350,000 | 1,825,000 | 1.825 |
| 2026-02-03 | 325,000.000 | 325,000 | 0 | 1,700,000 | 1.700 |
| 2026-02-02 | 215,000.000 | 215,000 | 0 | 2,025,000 | 2.025 |
| 2026-01-30 | 2.350M | 870,000 | 1,480,000 | 2,240,000 | 2.240 |
| 2026-01-29 | 2.730M | 550,000 | 2,180,000 | 1,630,000 | 1.630 |
| 2026-01-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-21 | 115,000.000 | 115,000 | 0 | 0 | 0.000 |
| 2026-01-20 | 255,000.000 | 255,000 | 0 | 115,000 | 0.115 |
| 2026-01-19 | 285,000.000 | 0 | 285,000 | 370,000 | 0.370 |
| 2026-01-16 | 905,000.000 | 605,000 | 300,000 | 85,000 | 0.085 |
| 2026-01-15 | 1.035M | 835,000 | 0 | 390,000 | 0.390 |
| 2026-01-14 | 7.760M | 4,095,000 | 3,665,000 | 1,225,000 | 1.225 |
| 2026-01-13 | 10.665M | 4,545,000 | 5,720,000 | 1,655,000 | 1.655 |
| 2026-01-12 | 1.050M | 380,000 | 670,000 | 480,000 | 0.480 |
Last Update Time: 2026-02-06
