56349 HS#TENCTRP2801E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2026-02-06 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2026-02-05 | 10,000.000 | 10,000 | 0 | 100,000 | 0.130 |
| 2026-02-04 | 0.000 | 0 | 0 | 110,000 | 0.140 |
| 2026-02-03 | 845,000.000 | 545,000 | 125,000 | 110,000 | 0.140 |
| 2026-02-02 | 1.100M | 340,000 | 760,000 | 530,000 | 0.660 |
| 2026-01-30 | 2.290M | 1,240,000 | 1,040,000 | 110,000 | 0.140 |
| 2026-01-29 | 1.640M | 915,000 | 725,000 | 310,000 | 0.390 |
| 2026-01-28 | 1.285M | 505,000 | 780,000 | 500,000 | 0.630 |
| 2026-01-27 | 1.295M | 635,000 | 660,000 | 225,000 | 0.280 |
| 2026-01-26 | 1.625M | 805,000 | 820,000 | 200,000 | 0.250 |
| 2026-01-23 | 490,000.000 | 300,000 | 190,000 | 185,000 | 0.230 |
| 2026-01-22 | 585,000.000 | 200,000 | 385,000 | 295,000 | 0.370 |
| 2026-01-21 | 2.730M | 1,470,000 | 1,260,000 | 110,000 | 0.140 |
| 2026-01-20 | 2.980M | 1,385,000 | 1,595,000 | 320,000 | 0.400 |
| 2026-01-19 | 0.000 | 0 | 0 | 110,000 | 0.140 |
| 2026-01-16 | 1.480M | 650,000 | 650,000 | 110,000 | 0.140 |
| 2026-01-15 | 1.455M | 840,000 | 610,000 | 110,000 | 0.140 |
| 2026-01-14 | 1.585M | 680,000 | 895,000 | 340,000 | 0.430 |
| 2026-01-13 | 2.780M | 1,385,000 | 1,200,000 | 125,000 | 0.160 |
| 2026-01-12 | 2.390M | 1,055,000 | 1,135,000 | 310,000 | 0.390 |
Last Update Time: 2026-02-09
