59577 HS#TENCTRC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 13.025M | 7,135,000 | 5,140,000 | 3,585,000 | 3.590 |
| 2026-04-01 | 14.430M | 5,110,000 | 4,925,000 | 5,580,000 | 5.580 |
| 2026-03-31 | 19.225M | 5,580,000 | 7,120,000 | 5,765,000 | 5.770 |
| 2026-03-30 | 98.180M | 43,745,000 | 46,645,000 | 4,225,000 | 4.230 |
| 2026-03-27 | 14.990M | 7,380,000 | 7,470,000 | 1,325,000 | 1.330 |
| 2026-03-26 | 345,000.000 | 310,000 | 35,000 | 1,235,000 | 1.240 |
| 2026-03-25 | 3.405M | 1,075,000 | 1,425,000 | 1,510,000 | 1.510 |
| 2026-03-24 | 2.760M | 825,000 | 0 | 1,160,000 | 1.160 |
| 2026-03-23 | 5.235M | 1,605,000 | 2,140,000 | 1,985,000 | 1.990 |
| 2026-03-20 | 3.565M | 1,720,000 | 1,170,000 | 1,450,000 | 1.450 |
| 2026-03-19 | 20.860M | 6,265,000 | 8,265,000 | 2,000,000 | 2.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
