66601 HS#TENCTRP2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20,000.000 | 20,000 | 0 | 525,000 | 0.660 |
| 2026-02-05 | 20,000.000 | 0 | 0 | 545,000 | 0.680 |
| 2026-02-04 | 20,000.000 | 0 | 0 | 545,000 | 0.680 |
| 2026-02-03 | 2.685M | 1,595,000 | 1,090,000 | 545,000 | 0.680 |
| 2026-02-02 | 1.375M | 350,000 | 995,000 | 1,050,000 | 1.310 |
| 2026-01-30 | 3.185M | 1,675,000 | 1,240,000 | 405,000 | 0.510 |
| 2026-01-29 | 1.135M | 485,000 | 650,000 | 840,000 | 1.050 |
| 2026-01-28 | 110,000.000 | 0 | 5,000 | 675,000 | 0.840 |
| 2026-01-27 | 2.065M | 985,000 | 1,080,000 | 670,000 | 0.840 |
| 2026-01-26 | 2.690M | 1,200,000 | 1,430,000 | 575,000 | 0.720 |
| 2026-01-23 | 1.570M | 795,000 | 765,000 | 345,000 | 0.430 |
| 2026-01-22 | 945,000.000 | 455,000 | 410,000 | 375,000 | 0.470 |
| 2026-01-21 | 3.440M | 1,570,000 | 1,640,000 | 420,000 | 0.530 |
| 2026-01-20 | 1.830M | 815,000 | 800,000 | 350,000 | 0.440 |
| 2026-01-19 | 2.050M | 1,000,000 | 1,000,000 | 365,000 | 0.460 |
| 2026-01-16 | 8.870M | 4,260,000 | 4,265,000 | 365,000 | 0.460 |
| 2026-01-15 | 1.440M | 880,000 | 295,000 | 360,000 | 0.450 |
| 2026-01-14 | 5.615M | 1,785,000 | 2,360,000 | 945,000 | 1.180 |
| 2026-01-13 | 3.640M | 1,745,000 | 1,270,000 | 370,000 | 0.460 |
| 2026-01-12 | 8.570M | 2,380,000 | 2,830,000 | 845,000 | 1.060 |
Last Update Time: 2026-02-06
