62739 HS#TENCTRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 960,000.000 | 145,000 | 455,000 | 3,140,000 | 3.140 |
| 2026-04-01 | 7.020M | 2,645,000 | 1,980,000 | 2,830,000 | 2.830 |
| 2026-03-31 | 7.110M | 2,535,000 | 2,100,000 | 3,495,000 | 3.500 |
| 2026-03-30 | 80.080M | 36,315,000 | 37,095,000 | 3,930,000 | 3.930 |
| 2026-03-27 | 4.060M | 240,000 | 2,090,000 | 3,150,000 | 3.150 |
| 2026-03-26 | 70,000.000 | 0 | 70,000 | 1,300,000 | 1.300 |
| 2026-03-25 | 3.030M | 1,995,000 | 690,000 | 1,230,000 | 1.230 |
| 2026-03-24 | 1.310M | 480,000 | 50,000 | 2,535,000 | 2.540 |
| 2026-03-23 | 640,000.000 | 0 | 640,000 | 2,965,000 | 2.970 |
| 2026-03-20 | 170,000.000 | 0 | 20,000 | 2,325,000 | 2.330 |
| 2026-03-19 | 860,000.000 | 0 | 340,000 | 2,305,000 | 2.310 |
| 2026-03-18 | 1.310M | 185,000 | 910,000 | 1,965,000 | 1.970 |
| 2026-03-17 | 225,000.000 | 5,000 | 215,000 | 1,240,000 | 1.240 |
| 2026-03-16 | 420,000.000 | 210,000 | 210,000 | 1,030,000 | 1.030 |
| 2026-03-13 | 475,000.000 | 10,000 | 465,000 | 1,030,000 | 1.030 |
| 2026-03-12 | 590,000.000 | 385,000 | 205,000 | 575,000 | 0.580 |
| 2026-03-11 | 3.405M | 1,180,000 | 1,840,000 | 755,000 | 0.760 |
| 2026-03-10 | 835,000.000 | 390,000 | 385,000 | 95,000 | 0.100 |
| 2026-03-09 | 3.720M | 1,855,000 | 1,860,000 | 100,000 | 0.100 |
| 2026-03-06 | 30,000.000 | 10,000 | 10,000 | 95,000 | 0.100 |
| 2026-03-05 | 1.170M | 585,000 | 585,000 | 95,000 | 0.100 |
| 2026-03-04 | 10.570M | 5,095,000 | 5,140,000 | 95,000 | 0.100 |
Last Update Time: 2026-04-02
