69059 BP#TENCTRP2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 15,000.000 | 5,000 | 0 | 5,920,000 | 5.920 |
| 2026-02-05 | 135,000.000 | 0 | 0 | 5,925,000 | 5.925 |
| 2026-02-04 | 2.240M | 1,220,000 | 0 | 5,925,000 | 5.925 |
| 2026-02-03 | 15.835M | 4,385,000 | 9,685,000 | 7,145,000 | 7.145 |
| 2026-02-02 | 1.395M | 0 | 600,000 | 1,845,000 | 1.845 |
| 2026-01-30 | 295,000.000 | 165,000 | 0 | 1,245,000 | 1.245 |
| 2026-01-29 | 700,000.000 | 405,000 | 10,000 | 1,410,000 | 1.410 |
| 2026-01-28 | 460,000.000 | 165,000 | 0 | 1,805,000 | 1.805 |
| 2026-01-27 | 940,000.000 | 515,000 | 235,000 | 1,970,000 | 1.970 |
| 2026-01-26 | 1.275M | 240,000 | 525,000 | 2,250,000 | 2.250 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,965,000 | 1.965 |
| 2026-01-22 | 475,000.000 | 475,000 | 0 | 1,965,000 | 1.965 |
| 2026-01-21 | 525,000.000 | 0 | 525,000 | 2,440,000 | 2.440 |
| 2026-01-20 | 330,000.000 | 0 | 0 | 1,915,000 | 1.915 |
| 2026-01-19 | 960,000.000 | 390,000 | 570,000 | 1,915,000 | 1.915 |
| 2026-01-16 | 2.010M | 810,000 | 1,200,000 | 1,735,000 | 1.735 |
| 2026-01-15 | 310,000.000 | 310,000 | 0 | 1,345,000 | 1.345 |
| 2026-01-14 | 200,000.000 | 0 | 0 | 1,655,000 | 1.655 |
| 2026-01-13 | 140,000.000 | 0 | 95,000 | 1,655,000 | 1.655 |
| 2026-01-12 | 190,000.000 | 0 | 0 | 1,560,000 | 1.560 |
Last Update Time: 2026-02-06
