58676 HS#TENCTRP2807H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,220,000 | 1.530 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,220,000 | 1.530 |
| 2026-03-31 | 5,000.000 | 5,000 | 0 | 1,220,000 | 1.530 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,225,000 | 1.530 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,225,000 | 1.530 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,225,000 | 1.530 |
| 2026-03-25 | 1.480M | 1,245,000 | 0 | 1,225,000 | 1.530 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,470,000 | 3.090 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,470,000 | 3.090 |
| 2026-03-20 | 210,000.000 | 0 | 160,000 | 2,470,000 | 3.090 |
| 2026-03-19 | 1.500M | 315,000 | 0 | 2,310,000 | 2.890 |
| 2026-03-18 | 19.005M | 8,580,000 | 7,490,000 | 2,625,000 | 3.280 |
| 2026-03-17 | 83.575M | 37,625,000 | 34,645,000 | 3,715,000 | 4.640 |
| 2026-03-16 | 40.735M | 14,845,000 | 16,895,000 | 6,695,000 | 8.370 |
| 2026-03-13 | 5.510M | 1,835,000 | 1,700,000 | 4,645,000 | 5.810 |
| 2026-03-12 | 16.710M | 3,340,000 | 6,280,000 | 4,780,000 | 5.980 |
| 2026-03-11 | 36.420M | 14,295,000 | 13,730,000 | 1,840,000 | 2.300 |
| 2026-03-10 | 6.125M | 1,105,000 | 3,345,000 | 2,405,000 | 3.010 |
| 2026-03-09 | 360,000.000 | 360,000 | 0 | 165,000 | 0.210 |
| 2026-03-06 | 255,000.000 | 0 | 255,000 | 525,000 | 0.660 |
| 2026-03-05 | 90,000.000 | 90,000 | 0 | 270,000 | 0.340 |
| 2026-03-04 | 260,000.000 | 0 | 260,000 | 360,000 | 0.450 |
Last Update Time: 2026-04-02
