69236 SG#TENCTRP2812K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 435,000.000 | 255,000 | 0 | 185,000 | 0.185 |
| 2026-02-05 | 225,000.000 | 0 | 215,000 | 440,000 | 0.440 |
| 2026-02-04 | 675,000.000 | 670,000 | 0 | 225,000 | 0.225 |
| 2026-02-03 | 1.115M | 0 | 315,000 | 895,000 | 0.895 |
| 2026-02-02 | 1.630M | 770,000 | 860,000 | 580,000 | 0.580 |
| 2026-01-30 | 1.220M | 625,000 | 595,000 | 490,000 | 0.490 |
| 2026-01-29 | 1.610M | 1,010,000 | 600,000 | 520,000 | 0.520 |
| 2026-01-28 | 2.310M | 1,565,000 | 745,000 | 930,000 | 0.930 |
| 2026-01-27 | 3.095M | 1,445,000 | 1,630,000 | 1,750,000 | 1.750 |
| 2026-01-26 | 730,000.000 | 205,000 | 525,000 | 1,565,000 | 1.565 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,245,000 | 1.245 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,245,000 | 1.245 |
| 2026-01-21 | 890,000.000 | 685,000 | 205,000 | 1,245,000 | 1.245 |
| 2026-01-20 | 485,000.000 | 485,000 | 0 | 1,725,000 | 1.725 |
| 2026-01-19 | 1.795M | 315,000 | 300,000 | 2,210,000 | 2.210 |
| 2026-01-16 | 510,000.000 | 210,000 | 300,000 | 2,225,000 | 2.225 |
| 2026-01-15 | 1.665M | 1,050,000 | 455,000 | 2,135,000 | 2.135 |
| 2026-01-14 | 5.380M | 2,445,000 | 2,790,000 | 2,730,000 | 2.730 |
| 2026-01-13 | 8.555M | 4,765,000 | 3,475,000 | 2,385,000 | 2.385 |
| 2026-01-12 | 7.150M | 2,370,000 | 4,480,000 | 3,675,000 | 3.675 |
Last Update Time: 2026-02-06
