60020 HS#TENCTRP2811D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 3,625,000 | 4.530 |
| 2026-05-18 | 0.000 | 0 | 0 | 3,625,000 | 4.530 |
| 2026-05-15 | 0.000 | 0 | 0 | 3,625,000 | 4.530 |
| 2026-05-14 | 430,000.000 | 420,000 | 0 | 3,625,000 | 4.530 |
| 2026-05-13 | 420,000.000 | 10,000 | 410,000 | 4,045,000 | 5.060 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 3,645,000 | 4.560 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,595,000 | 4.490 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,595,000 | 4.490 |
| 2026-05-07 | 105,000.000 | 105,000 | 0 | 3,595,000 | 4.490 |
| 2026-05-06 | 305,000.000 | 195,000 | 0 | 3,700,000 | 4.630 |
| 2026-05-05 | 2.575M | 1,320,000 | 1,070,000 | 3,895,000 | 4.870 |
| 2026-05-04 | 825,000.000 | 405,000 | 305,000 | 4,145,000 | 5.180 |
| 2026-04-30 | 415,000.000 | 370,000 | 0 | 4,245,000 | 5.310 |
| 2026-04-29 | 1.645M | 375,000 | 10,000 | 4,615,000 | 5.770 |
| 2026-04-28 | 105,000.000 | 5,000 | 100,000 | 4,980,000 | 6.230 |
| 2026-04-27 | 1.790M | 1,790,000 | 0 | 4,885,000 | 6.110 |
| 2026-04-24 | 2.915M | 755,000 | 1,445,000 | 6,675,000 | 8.340 |
| 2026-04-23 | 1.625M | 20,000 | 1,405,000 | 5,985,000 | 7.480 |
| 2026-04-22 | 3.825M | 2,930,000 | 0 | 4,600,000 | 5.750 |
| 2026-04-21 | 4.185M | 3,295,000 | 0 | 7,530,000 | 9.410 |
Last Update Time: 2026-05-19
