55195 HS#TENCTRP2811B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 595,000 | 0.740 |
| 2025-12-12 | 120,000.000 | 30,000 | 10,000 | 595,000 | 0.740 |
| 2025-12-11 | 375,000.000 | 250,000 | 0 | 615,000 | 0.770 |
| 2025-12-10 | 2.370M | 1,205,000 | 0 | 865,000 | 1.080 |
| 2025-12-09 | 17.715M | 6,540,000 | 7,965,000 | 2,070,000 | 2.590 |
| 2025-12-08 | 10.830M | 5,395,000 | 5,435,000 | 645,000 | 0.810 |
| 2025-12-05 | 205,000.000 | 90,000 | 115,000 | 605,000 | 0.760 |
| 2025-12-04 | 5.565M | 2,695,000 | 2,695,000 | 580,000 | 0.730 |
| 2025-12-03 | 810,000.000 | 410,000 | 400,000 | 580,000 | 0.730 |
| 2025-12-02 | 4.710M | 2,355,000 | 2,155,000 | 590,000 | 0.740 |
| 2025-12-01 | 7.910M | 2,880,000 | 2,065,000 | 790,000 | 0.990 |
| 2025-11-28 | 485,000.000 | 125,000 | 165,000 | 1,605,000 | 2.010 |
| 2025-11-27 | 48.595M | 23,645,000 | 24,480,000 | 1,565,000 | 1.960 |
| 2025-11-26 | 5.930M | 2,590,000 | 2,300,000 | 730,000 | 0.910 |
| 2025-11-25 | 133.115M | 65,635,000 | 66,285,000 | 1,020,000 | 1.280 |
| 2025-11-24 | 6.860M | 2,995,000 | 2,995,000 | 370,000 | 0.460 |
| 2025-11-21 | 4.580M | 1,920,000 | 2,085,000 | 370,000 | 0.460 |
| 2025-11-20 | 9.045M | 4,310,000 | 4,515,000 | 205,000 | 0.260 |
Last Update Time: 2025-12-15
