63202 HS#TENCTRC2609O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.235M | 2,370,000 | 2,220,000 | 5,835,000 | 5.840 |
| 2026-04-01 | 45.160M | 16,460,000 | 18,280,000 | 5,985,000 | 5.990 |
| 2026-03-31 | 8.670M | 2,815,000 | 3,555,000 | 4,165,000 | 4.170 |
| 2026-03-30 | 12.365M | 7,505,000 | 2,475,000 | 3,425,000 | 3.430 |
| 2026-03-27 | 64.770M | 27,675,000 | 31,910,000 | 8,455,000 | 8.460 |
| 2026-03-26 | 12.305M | 6,085,000 | 2,945,000 | 4,220,000 | 4.220 |
| 2026-03-25 | 11.425M | 1,420,000 | 2,525,000 | 7,360,000 | 7.360 |
| 2026-03-24 | 15.860M | 3,230,000 | 0 | 6,255,000 | 6.260 |
| 2026-03-23 | 70.565M | 30,120,000 | 32,155,000 | 9,485,000 | 9.490 |
| 2026-03-20 | 22.615M | 6,410,000 | 11,055,000 | 7,450,000 | 7.450 |
| 2026-03-19 | 3.975M | 325,000 | 2,850,000 | 2,805,000 | 2.810 |
| 2026-03-18 | 1.020M | 410,000 | 445,000 | 280,000 | 0.280 |
| 2026-03-17 | 2.340M | 1,050,000 | 1,290,000 | 245,000 | 0.250 |
| 2026-03-16 | 165,000.000 | 165,000 | 0 | 5,000 | 0.010 |
| 2026-03-13 | 965,000.000 | 400,000 | 565,000 | 170,000 | 0.170 |
| 2026-03-12 | 1.540M | 1,240,000 | 290,000 | 5,000 | 0.010 |
| 2026-03-11 | 5.830M | 2,155,000 | 2,965,000 | 955,000 | 0.960 |
| 2026-03-10 | 755,000.000 | 435,000 | 0 | 145,000 | 0.150 |
| 2026-03-09 | 920,000.000 | 195,000 | 520,000 | 580,000 | 0.580 |
| 2026-03-06 | 2.635M | 1,015,000 | 750,000 | 255,000 | 0.260 |
| 2026-03-05 | 660,000.000 | 220,000 | 340,000 | 520,000 | 0.520 |
| 2026-03-04 | 5.190M | 1,990,000 | 1,855,000 | 400,000 | 0.400 |
Last Update Time: 2026-04-02
