60057 HS#TENCTRC2602B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.095M | 20,000 | 20,000 | 6,530,000 | 6.530 |
| 2026-02-06 | 6.875M | 4,055,000 | 1,385,000 | 6,530,000 | 6.530 |
| 2026-02-05 | 7.515M | 3,485,000 | 1,790,000 | 9,200,000 | 9.200 |
| 2026-02-04 | 7.985M | 180,000 | 6,270,000 | 10,895,000 | 10.900 |
| 2026-02-03 | 1,000,000.000 | 50,000 | 0 | 4,805,000 | 4.810 |
| 2026-02-02 | 0.000 | 0 | 0 | 4,855,000 | 4.860 |
| 2026-01-30 | 0.000 | 0 | 0 | 4,855,000 | 4.860 |
| 2026-01-29 | 10,000.000 | 0 | 0 | 4,855,000 | 4.860 |
| 2026-01-28 | 20,000.000 | 0 | 0 | 4,855,000 | 4.860 |
| 2026-01-27 | 805,000.000 | 0 | 800,000 | 4,855,000 | 4.860 |
| 2026-01-26 | 130,000.000 | 80,000 | 0 | 4,055,000 | 4.060 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,135,000 | 4.140 |
| 2026-01-22 | 0.000 | 0 | 0 | 4,135,000 | 4.140 |
| 2026-01-21 | 420,000.000 | 420,000 | 0 | 4,135,000 | 4.140 |
| 2026-01-20 | 0.000 | 0 | 0 | 4,555,000 | 4.560 |
| 2026-01-19 | 0.000 | 0 | 0 | 4,555,000 | 4.560 |
| 2026-01-16 | 20,000.000 | 0 | 0 | 4,555,000 | 4.560 |
| 2026-01-15 | 26.840M | 12,640,000 | 13,555,000 | 4,555,000 | 4.560 |
| 2026-01-14 | 8.990M | 3,280,000 | 5,680,000 | 3,640,000 | 3.640 |
| 2026-01-13 | 10.660M | 5,330,000 | 5,330,000 | 1,240,000 | 1.240 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
Last Update Time: 2026-02-09
