62548 HS#TENCTRP2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.455M | 1,955,000 | 1,960,000 | 435,000 | 0.540 |
| 2026-02-05 | 2.360M | 1,435,000 | 825,000 | 430,000 | 0.540 |
| 2026-02-04 | 27.125M | 13,115,000 | 12,960,000 | 1,040,000 | 1.300 |
| 2026-02-03 | 12.125M | 5,510,000 | 5,460,000 | 1,195,000 | 1.490 |
| 2026-02-02 | 3.595M | 2,035,000 | 1,280,000 | 1,245,000 | 1.560 |
| 2026-01-30 | 22.320M | 10,145,000 | 11,875,000 | 2,000,000 | 2.500 |
| 2026-01-29 | 3.745M | 1,820,000 | 1,760,000 | 270,000 | 0.340 |
| 2026-01-28 | 1.370M | 600,000 | 770,000 | 330,000 | 0.410 |
| 2026-01-27 | 1.400M | 720,000 | 680,000 | 160,000 | 0.200 |
| 2026-01-26 | 2.420M | 1,005,000 | 1,200,000 | 200,000 | 0.250 |
| 2026-01-23 | 1.385M | 600,000 | 445,000 | 5,000 | 0.010 |
| 2026-01-22 | 2.060M | 1,010,000 | 1,050,000 | 160,000 | 0.200 |
| 2026-01-21 | 415,000.000 | 155,000 | 260,000 | 120,000 | 0.150 |
| 2026-01-20 | 870,000.000 | 480,000 | 305,000 | 15,000 | 0.020 |
| 2026-01-19 | 500,000.000 | 200,000 | 200,000 | 190,000 | 0.240 |
| 2026-01-16 | 4.235M | 2,045,000 | 2,045,000 | 190,000 | 0.240 |
| 2026-01-15 | 3.605M | 2,230,000 | 200,000 | 190,000 | 0.240 |
| 2026-01-14 | 5.920M | 1,750,000 | 3,430,000 | 2,220,000 | 2.780 |
| 2026-01-13 | 23.035M | 10,730,000 | 11,045,000 | 540,000 | 0.680 |
| 2026-01-12 | 4.190M | 1,855,000 | 1,990,000 | 225,000 | 0.280 |
Last Update Time: 2026-02-06
