55392 HS#TENCTRP2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,945,000 | 2.430 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,945,000 | 2.430 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,945,000 | 2.430 |
| 2026-03-30 | 20,000.000 | 20,000 | 0 | 1,945,000 | 2.430 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 1,965,000 | 2.460 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,985,000 | 2.480 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,985,000 | 2.480 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,985,000 | 2.480 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,985,000 | 2.480 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,985,000 | 2.480 |
| 2026-03-19 | 260,000.000 | 60,000 | 0 | 1,985,000 | 2.480 |
| 2026-03-18 | 17.345M | 7,435,000 | 8,115,000 | 2,045,000 | 2.560 |
| 2026-03-17 | 10.355M | 4,995,000 | 5,160,000 | 1,365,000 | 1.710 |
| 2026-03-16 | 22.685M | 10,370,000 | 10,405,000 | 1,200,000 | 1.500 |
| 2026-03-13 | 8.825M | 3,965,000 | 3,480,000 | 1,165,000 | 1.460 |
| 2026-03-12 | 14.215M | 4,970,000 | 6,325,000 | 1,650,000 | 2.060 |
| 2026-03-11 | 415,000.000 | 0 | 80,000 | 295,000 | 0.370 |
| 2026-03-10 | 105,000.000 | 0 | 105,000 | 215,000 | 0.270 |
| 2026-03-09 | 260,000.000 | 260,000 | 0 | 110,000 | 0.140 |
| 2026-03-06 | 95,000.000 | 0 | 95,000 | 370,000 | 0.460 |
| 2026-03-05 | 95,000.000 | 95,000 | 0 | 275,000 | 0.340 |
| 2026-03-04 | 260,000.000 | 0 | 260,000 | 370,000 | 0.460 |
Last Update Time: 2026-04-02
