55195 HS#TENCTRP2811B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.280M | 1,820,000 | 1,445,000 | 140,000 | 0.180 |
| 2026-02-05 | 2.600M | 995,000 | 1,375,000 | 515,000 | 0.640 |
| 2026-02-04 | 5.480M | 2,995,000 | 2,470,000 | 135,000 | 0.170 |
| 2026-02-03 | 8.490M | 4,675,000 | 3,420,000 | 660,000 | 0.830 |
| 2026-02-02 | 3.380M | 795,000 | 1,660,000 | 1,915,000 | 2.390 |
| 2026-01-30 | 9.075M | 3,890,000 | 2,535,000 | 1,050,000 | 1.310 |
| 2026-01-29 | 78.360M | 37,100,000 | 37,980,000 | 2,405,000 | 3.010 |
| 2026-01-28 | 55.970M | 26,575,000 | 27,435,000 | 1,525,000 | 1.910 |
| 2026-01-27 | 6.475M | 2,560,000 | 2,555,000 | 665,000 | 0.830 |
| 2026-01-26 | 1.265M | 495,000 | 470,000 | 670,000 | 0.840 |
| 2026-01-23 | 1.505M | 420,000 | 590,000 | 695,000 | 0.870 |
| 2026-01-22 | 370,000.000 | 260,000 | 110,000 | 525,000 | 0.660 |
| 2026-01-21 | 2.245M | 1,900,000 | 285,000 | 675,000 | 0.840 |
| 2026-01-20 | 11.205M | 4,355,000 | 2,465,000 | 2,290,000 | 2.860 |
| 2026-01-19 | 8.995M | 4,105,000 | 2,050,000 | 4,180,000 | 5.230 |
| 2026-01-16 | 78.360M | 32,610,000 | 30,845,000 | 6,235,000 | 7.790 |
| 2026-01-15 | 116.285M | 54,525,000 | 53,955,000 | 8,000,000 | 10.000 |
| 2026-01-14 | 161.810M | 77,125,000 | 76,590,000 | 8,570,000 | 10.710 |
| 2026-01-13 | 55.780M | 19,405,000 | 19,015,000 | 9,105,000 | 11.380 |
| 2026-01-12 | 51.105M | 19,880,000 | 23,255,000 | 9,495,000 | 11.870 |
Last Update Time: 2026-02-06
