62321 SG#TENCTRP2812R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.150M | 1,060,000 | 0 | 85,000 | 0.085 |
| 2026-02-05 | 1.250M | 100,000 | 240,000 | 1,145,000 | 1.145 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,005,000 | 1.005 |
| 2026-02-03 | 605,000.000 | 185,000 | 0 | 1,005,000 | 1.005 |
| 2026-02-02 | 385,000.000 | 385,000 | 0 | 1,190,000 | 1.190 |
| 2026-01-30 | 2.550M | 630,000 | 1,720,000 | 1,575,000 | 1.575 |
| 2026-01-29 | 585,000.000 | 585,000 | 0 | 485,000 | 0.485 |
| 2026-01-28 | 800,000.000 | 400,000 | 400,000 | 1,070,000 | 1.070 |
| 2026-01-27 | 1.630M | 645,000 | 985,000 | 1,070,000 | 1.070 |
| 2026-01-26 | 775,000.000 | 295,000 | 480,000 | 730,000 | 0.730 |
| 2026-01-23 | 795,000.000 | 190,000 | 605,000 | 545,000 | 0.545 |
| 2026-01-22 | 230,000.000 | 230,000 | 0 | 130,000 | 0.130 |
| 2026-01-21 | 605,000.000 | 605,000 | 0 | 360,000 | 0.360 |
| 2026-01-20 | 265,000.000 | 265,000 | 0 | 965,000 | 0.965 |
| 2026-01-19 | 750,000.000 | 0 | 750,000 | 1,230,000 | 1.230 |
| 2026-01-16 | 795,000.000 | 595,000 | 200,000 | 480,000 | 0.480 |
| 2026-01-15 | 1.640M | 430,000 | 1,175,000 | 875,000 | 0.875 |
| 2026-01-14 | 1.390M | 1,120,000 | 240,000 | 130,000 | 0.130 |
| 2026-01-13 | 2.335M | 840,000 | 1,465,000 | 1,010,000 | 1.010 |
| 2026-01-12 | 160,000.000 | 160,000 | 0 | 385,000 | 0.385 |
Last Update Time: 2026-02-06
