53437 HS#TENCTRC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 8.920M | 120,000 | 4,780,000 | 48,980,000 | 48.980 |
| 2026-05-15 | 905,000.000 | 0 | 0 | 44,320,000 | 44.320 |
| 2026-05-14 | 19.600M | 0 | 10,115,000 | 44,320,000 | 44.320 |
| 2026-05-13 | 15.435M | 0 | 13,735,000 | 34,205,000 | 34.210 |
| 2026-05-12 | 5.020M | 0 | 2,385,000 | 20,470,000 | 20.470 |
| 2026-05-11 | 4.115M | 0 | 2,695,000 | 18,085,000 | 18.090 |
| 2026-05-08 | 2.975M | 0 | 1,735,000 | 15,390,000 | 15.390 |
| 2026-05-07 | 6.335M | 0 | 4,280,000 | 13,655,000 | 13.660 |
| 2026-05-06 | 1.815M | 0 | 1,615,000 | 9,375,000 | 9.380 |
| 2026-05-05 | 1.255M | 0 | 230,000 | 7,760,000 | 7.760 |
| 2026-05-04 | 1.465M | 0 | 0 | 7,530,000 | 7.530 |
| 2026-04-30 | 1.465M | 0 | 1,140,000 | 7,530,000 | 7.530 |
| 2026-04-29 | 345,000.000 | 0 | 0 | 6,390,000 | 6.390 |
| 2026-04-28 | 2.770M | 0 | 2,010,000 | 6,390,000 | 6.390 |
| 2026-04-27 | 3.265M | 0 | 2,720,000 | 4,380,000 | 4.380 |
| 2026-04-24 | 900,000.000 | 0 | 900,000 | 1,660,000 | 1.660 |
| 2026-04-23 | 110,000.000 | 0 | 110,000 | 760,000 | 0.760 |
| 2026-04-22 | 75,000.000 | 0 | 75,000 | 650,000 | 0.650 |
| 2026-04-21 | 555,000.000 | 0 | 555,000 | 575,000 | 0.580 |
| 2026-04-20 | 15,000.000 | 0 | 15,000 | 20,000 | 0.020 |
Last Update Time: 2026-05-18
