55591 HS#TENCTRP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 4.855M | 3,565,000 | 685,000 | 5,515,000 | 6.890 |
| 2025-12-12 | 4.140M | 900,000 | 1,160,000 | 8,395,000 | 10.490 |
| 2025-12-11 | 1.235M | 765,000 | 0 | 8,135,000 | 10.170 |
| 2025-12-10 | 3.985M | 50,000 | 0 | 8,900,000 | 11.130 |
| 2025-12-09 | 3.415M | 0 | 70,000 | 8,950,000 | 11.190 |
| 2025-12-08 | 2.620M | 625,000 | 0 | 8,880,000 | 11.100 |
| 2025-12-05 | 2.550M | 1,295,000 | 250,000 | 9,505,000 | 11.880 |
| 2025-12-04 | 25.160M | 7,365,000 | 8,400,000 | 10,550,000 | 13.190 |
| 2025-12-03 | 47.570M | 20,005,000 | 20,095,000 | 9,515,000 | 11.890 |
| 2025-12-02 | 64.440M | 30,695,000 | 25,515,000 | 9,425,000 | 11.780 |
| 2025-12-01 | 82.950M | 26,145,000 | 33,070,000 | 14,605,000 | 18.260 |
| 2025-11-28 | 27.160M | 11,720,000 | 7,940,000 | 7,680,000 | 9.600 |
| 2025-11-27 | 59.110M | 19,140,000 | 22,185,000 | 11,460,000 | 14.330 |
| 2025-11-26 | 41.220M | 15,170,000 | 15,370,000 | 8,415,000 | 10.520 |
| 2025-11-25 | 41.695M | 16,090,000 | 19,775,000 | 8,215,000 | 10.270 |
| 2025-11-24 | 19.420M | 4,100,000 | 6,355,000 | 4,530,000 | 5.660 |
| 2025-11-21 | 51.685M | 22,290,000 | 24,565,000 | 2,275,000 | 2.840 |
Last Update Time: 2025-12-15
