61388 HS#TENCTRC2602F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 15.995M | 4,940,000 | 3,590,000 | 28,800,000 | 28.800 |
| 2026-02-05 | 45.635M | 16,450,000 | 18,565,000 | 30,150,000 | 30.150 |
| 2026-02-04 | 8.590M | 0 | 5,280,000 | 28,035,000 | 28.040 |
| 2026-02-03 | 2.395M | 935,000 | 835,000 | 22,755,000 | 22.760 |
| 2026-02-02 | 750,000.000 | 645,000 | 0 | 22,855,000 | 22.860 |
| 2026-01-30 | 0.000 | 0 | 0 | 23,500,000 | 23.500 |
| 2026-01-29 | 0.000 | 0 | 0 | 23,500,000 | 23.500 |
| 2026-01-28 | 90,000.000 | 0 | 0 | 23,500,000 | 23.500 |
| 2026-01-27 | 750,000.000 | 0 | 585,000 | 23,500,000 | 23.500 |
| 2026-01-26 | 30,000.000 | 30,000 | 0 | 22,915,000 | 22.920 |
| 2026-01-23 | 0.000 | 0 | 0 | 22,945,000 | 22.950 |
| 2026-01-22 | 0.000 | 0 | 0 | 22,945,000 | 22.950 |
| 2026-01-21 | 975,000.000 | 435,000 | 540,000 | 22,945,000 | 22.950 |
| 2026-01-20 | 0.000 | 0 | 0 | 22,840,000 | 22.840 |
| 2026-01-19 | 0.000 | 0 | 0 | 22,840,000 | 22.840 |
| 2026-01-16 | 0.000 | 0 | 0 | 22,840,000 | 22.840 |
| 2026-01-15 | 1.375M | 640,000 | 735,000 | 22,840,000 | 22.840 |
| 2026-01-14 | 515,000.000 | 455,000 | 0 | 22,745,000 | 22.750 |
| 2026-01-13 | 185,000.000 | 185,000 | 0 | 23,200,000 | 23.200 |
| 2026-01-12 | 70,000.000 | 0 | 0 | 23,385,000 | 23.390 |
Last Update Time: 2026-02-06
