66991 HS#TENCTRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 33.125M | 15,000,000 | 12,080,000 | 22,935,000 | 22.940 |
| 2026-05-18 | 6.725M | 2,710,000 | 1,405,000 | 25,855,000 | 25.860 |
| 2026-05-15 | 4.035M | 1,870,000 | 0 | 27,160,000 | 27.160 |
| 2026-05-14 | 16.625M | 3,185,000 | 0 | 29,030,000 | 29.030 |
| 2026-05-13 | 33.325M | 6,340,000 | 19,570,000 | 32,215,000 | 32.220 |
| 2026-05-12 | 10.800M | 3,695,000 | 3,135,000 | 18,985,000 | 18.990 |
| 2026-05-11 | 5.420M | 975,000 | 915,000 | 19,545,000 | 19.550 |
| 2026-05-08 | 5.035M | 1,165,000 | 0 | 19,605,000 | 19.610 |
| 2026-05-07 | 15.770M | 50,000 | 3,960,000 | 20,770,000 | 20.770 |
| 2026-05-06 | 11.195M | 2,300,000 | 2,685,000 | 16,860,000 | 16.860 |
| 2026-05-05 | 28.720M | 7,795,000 | 12,625,000 | 16,475,000 | 16.480 |
| 2026-05-04 | 84.380M | 35,575,000 | 34,680,000 | 11,645,000 | 11.650 |
| 2026-04-30 | 66.655M | 28,725,000 | 26,835,000 | 12,540,000 | 12.540 |
| 2026-04-29 | 150,000.000 | 0 | 150,000 | 14,430,000 | 14.430 |
| 2026-04-28 | 135,000.000 | 0 | 135,000 | 14,280,000 | 14.280 |
| 2026-04-27 | 425,000.000 | 0 | 425,000 | 14,145,000 | 14.150 |
| 2026-04-24 | 100,000.000 | 0 | 100,000 | 13,720,000 | 13.720 |
| 2026-04-23 | 85,000.000 | 0 | 0 | 13,620,000 | 13.620 |
| 2026-04-22 | 0.000 | 0 | 0 | 13,620,000 | 13.620 |
| 2026-04-21 | 0.000 | 0 | 0 | 13,620,000 | 13.620 |
| 2026-04-20 | 25,000.000 | 20,000 | 0 | 13,620,000 | 13.620 |
Last Update Time: 2026-05-19
