66991 HS#TENCTRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 8,680,000 | 8.680 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 8,680,000 | 8.680 |
| 2026-03-31 | 0.000 | 0 | 0 | 8,690,000 | 8.690 |
| 2026-03-30 | 210,000.000 | 0 | 210,000 | 8,690,000 | 8.690 |
| 2026-03-27 | 10,000.000 | 0 | 10,000 | 8,480,000 | 8.480 |
| 2026-03-26 | 7.540M | 0 | 7,540,000 | 8,470,000 | 8.470 |
| 2026-03-25 | 230,000.000 | 210,000 | 0 | 930,000 | 0.930 |
| 2026-03-24 | 30,000.000 | 0 | 0 | 1,140,000 | 1.140 |
| 2026-03-23 | 1.550M | 0 | 255,000 | 1,140,000 | 1.140 |
| 2026-03-20 | 60,000.000 | 0 | 0 | 885,000 | 0.890 |
| 2026-03-19 | 65,000.000 | 0 | 0 | 885,000 | 0.890 |
| 2026-03-18 | 225,000.000 | 205,000 | 0 | 885,000 | 0.890 |
| 2026-03-17 | 320,000.000 | 320,000 | 0 | 1,090,000 | 1.090 |
| 2026-03-16 | 10,000.000 | 0 | 0 | 1,410,000 | 1.410 |
| 2026-03-13 | 1.075M | 595,000 | 0 | 1,410,000 | 1.410 |
| 2026-03-12 | 7.805M | 2,340,000 | 4,345,000 | 2,005,000 | 2.010 |
| 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
