54970 HS#TENCTRP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.700M | 800,000 | 900,000 | 100,000 | 0.130 |
| 2025-12-15 | 1.885M | 750,000 | 600,000 | 0 | 0.000 |
| 2025-12-12 | 1.400M | 595,000 | 295,000 | 150,000 | 0.190 |
| 2025-12-11 | 13.420M | 9,000,000 | 2,825,000 | 450,000 | 0.560 |
| 2025-12-10 | 7.850M | 3,515,000 | 3,735,000 | 6,625,000 | 8.280 |
| 2025-12-09 | 5.590M | 2,810,000 | 2,780,000 | 6,405,000 | 8.010 |
| 2025-12-08 | 8.160M | 3,880,000 | 4,280,000 | 6,435,000 | 8.040 |
| 2025-12-05 | 3.155M | 1,385,000 | 1,720,000 | 6,035,000 | 7.540 |
| 2025-12-04 | 2.905M | 1,835,000 | 1,070,000 | 5,700,000 | 7.130 |
| 2025-12-03 | 2.465M | 1,785,000 | 0 | 6,465,000 | 8.080 |
| 2025-12-02 | 1.055M | 460,000 | 0 | 8,250,000 | 10.310 |
| 2025-12-01 | 6.320M | 2,665,000 | 3,105,000 | 8,710,000 | 10.890 |
| 2025-11-28 | 430,000.000 | 0 | 320,000 | 8,270,000 | 10.340 |
| 2025-11-27 | 77.875M | 33,485,000 | 40,110,000 | 7,950,000 | 9.940 |
| 2025-11-26 | 57.585M | 25,425,000 | 26,250,000 | 1,325,000 | 1.660 |
| 2025-11-25 | 89.100M | 44,135,000 | 44,135,000 | 500,000 | 0.630 |
| 2025-11-24 | 9.535M | 4,360,000 | 4,280,000 | 500,000 | 0.630 |
| 2025-11-21 | 9.320M | 4,055,000 | 4,515,000 | 580,000 | 0.730 |
| 2025-11-20 | 6.330M | 2,600,000 | 2,290,000 | 120,000 | 0.150 |
| 2025-11-19 | 34.190M | 16,840,000 | 17,270,000 | 430,000 | 0.540 |
Last Update Time: 2025-12-16
