69772 HS#TENCTRC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 14.115M | 3,910,000 | 5,610,000 | 12,900,000 | 12.900 |
| 2026-02-05 | 23.920M | 4,625,000 | 10,905,000 | 11,200,000 | 11.200 |
| 2026-02-04 | 9.170M | 2,720,000 | 4,520,000 | 4,920,000 | 4.920 |
| 2026-02-03 | 7.305M | 2,250,000 | 3,460,000 | 3,120,000 | 3.120 |
| 2026-02-02 | 20,000.000 | 0 | 20,000 | 1,910,000 | 1.910 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,890,000 | 1.890 |
| 2026-01-29 | 100,000.000 | 50,000 | 0 | 1,890,000 | 1.890 |
| 2026-01-28 | 380,000.000 | 190,000 | 0 | 1,940,000 | 1.940 |
| 2026-01-27 | 480,000.000 | 435,000 | 0 | 2,130,000 | 2.130 |
| 2026-01-26 | 5,000.000 | 5,000 | 0 | 2,565,000 | 2.570 |
| 2026-01-23 | 5,000.000 | 0 | 0 | 2,570,000 | 2.570 |
| 2026-01-22 | 200,000.000 | 0 | 195,000 | 2,570,000 | 2.570 |
| 2026-01-21 | 905,000.000 | 5,000 | 655,000 | 2,375,000 | 2.380 |
| 2026-01-20 | 10,000.000 | 5,000 | 0 | 1,725,000 | 1.730 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2026-01-15 | 250,000.000 | 0 | 250,000 | 1,730,000 | 1.730 |
| 2026-01-14 | 480,000.000 | 480,000 | 0 | 1,480,000 | 1.480 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,960,000 | 1.960 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,960,000 | 1.960 |
Last Update Time: 2026-02-06
