61724 BP#TENCTRP2801I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 570,000.000 | 495,000 | 75,000 | 1,020,000 | 1.020 |
| 2026-02-05 | 950,000.000 | 285,000 | 25,000 | 1,440,000 | 1.440 |
| 2026-02-04 | 2.895M | 2,385,000 | 440,000 | 1,700,000 | 1.700 |
| 2026-02-03 | 12.775M | 4,335,000 | 6,565,000 | 3,645,000 | 3.645 |
| 2026-02-02 | 400,000.000 | 300,000 | 0 | 1,415,000 | 1.415 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,715,000 | 1.715 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,715,000 | 1.715 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,715,000 | 1.715 |
| 2026-01-27 | 775,000.000 | 585,000 | 190,000 | 1,715,000 | 1.715 |
| 2026-01-26 | 480,000.000 | 225,000 | 255,000 | 2,110,000 | 2.110 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,080,000 | 2.080 |
| 2026-01-22 | 800,000.000 | 435,000 | 0 | 2,080,000 | 2.080 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,515,000 | 2.515 |
| 2026-01-20 | 205,000.000 | 205,000 | 0 | 2,515,000 | 2.515 |
| 2026-01-19 | 790,000.000 | 175,000 | 615,000 | 2,720,000 | 2.720 |
| 2026-01-16 | 1.200M | 500,000 | 700,000 | 2,280,000 | 2.280 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 2,080,000 | 2.080 |
| 2026-01-14 | 370,000.000 | 0 | 280,000 | 2,110,000 | 2.110 |
| 2026-01-13 | 85,000.000 | 85,000 | 0 | 1,830,000 | 1.830 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,915,000 | 1.915 |
Last Update Time: 2026-02-06
