56602 HS#TENCTRP2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 75,000 | 0.090 |
| 2026-02-05 | 0.000 | 0 | 0 | 75,000 | 0.090 |
| 2026-02-04 | 0.000 | 0 | 0 | 75,000 | 0.090 |
| 2026-02-03 | 155,000.000 | 155,000 | 0 | 75,000 | 0.090 |
| 2026-02-02 | 1.125M | 485,000 | 640,000 | 230,000 | 0.290 |
| 2026-01-30 | 400,000.000 | 200,000 | 200,000 | 75,000 | 0.090 |
| 2026-01-29 | 1.680M | 1,015,000 | 665,000 | 75,000 | 0.090 |
| 2026-01-28 | 725,000.000 | 305,000 | 420,000 | 425,000 | 0.530 |
| 2026-01-27 | 1.375M | 620,000 | 755,000 | 310,000 | 0.390 |
| 2026-01-26 | 1.530M | 755,000 | 775,000 | 175,000 | 0.220 |
| 2026-01-23 | 2.250M | 1,080,000 | 1,080,000 | 155,000 | 0.190 |
| 2026-01-22 | 1.100M | 435,000 | 480,000 | 155,000 | 0.190 |
| 2026-01-21 | 3.660M | 1,715,000 | 1,750,000 | 110,000 | 0.140 |
| 2026-01-20 | 1.850M | 830,000 | 815,000 | 75,000 | 0.090 |
| 2026-01-19 | 2.160M | 985,000 | 1,000,000 | 90,000 | 0.110 |
| 2026-01-16 | 520,000.000 | 260,000 | 260,000 | 75,000 | 0.090 |
| 2026-01-15 | 2.860M | 1,430,000 | 1,340,000 | 75,000 | 0.090 |
| 2026-01-14 | 840,000.000 | 375,000 | 465,000 | 165,000 | 0.210 |
| 2026-01-13 | 800,000.000 | 400,000 | 400,000 | 75,000 | 0.090 |
| 2026-01-12 | 0.000 | 0 | 0 | 75,000 | 0.090 |
Last Update Time: 2026-02-06
