57162 MS#TENCTRP2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 195,000 | 0.325 |
| 2026-02-05 | 0.000 | 0 | 0 | 195,000 | 0.325 |
| 2026-02-04 | 0.000 | 0 | 0 | 195,000 | 0.325 |
| 2026-02-03 | 0.000 | 0 | 0 | 195,000 | 0.325 |
| 2026-02-02 | 5,000.000 | 5,000 | 0 | 195,000 | 0.325 |
| 2026-01-30 | 0.000 | 0 | 0 | 200,000 | 0.333 |
| 2026-01-29 | 435,000.000 | 435,000 | 0 | 200,000 | 0.333 |
| 2026-01-28 | 230,000.000 | 0 | 220,000 | 635,000 | 1.058 |
| 2026-01-27 | 800,000.000 | 390,000 | 410,000 | 415,000 | 0.692 |
| 2026-01-26 | 1.165M | 495,000 | 670,000 | 395,000 | 0.658 |
| 2026-01-23 | 245,000.000 | 235,000 | 0 | 220,000 | 0.367 |
| 2026-01-22 | 0.000 | 0 | 0 | 455,000 | 0.758 |
| 2026-01-21 | 585,000.000 | 175,000 | 410,000 | 455,000 | 0.758 |
| 2026-01-20 | 50,000.000 | 50,000 | 0 | 220,000 | 0.367 |
| 2026-01-19 | 0.000 | 0 | 0 | 270,000 | 0.450 |
| 2026-01-16 | 0.000 | 0 | 0 | 270,000 | 0.450 |
| 2026-01-15 | 645,000.000 | 645,000 | 0 | 270,000 | 0.450 |
| 2026-01-14 | 1.165M | 260,000 | 905,000 | 915,000 | 1.525 |
| 2026-01-13 | 320,000.000 | 320,000 | 0 | 270,000 | 0.450 |
| 2026-01-12 | 290,000.000 | 0 | 290,000 | 590,000 | 0.983 |
Last Update Time: 2026-02-06
