62940 HS#TENCTRP2812K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.110M | 1,235,000 | 1,235,000 | 0 | 0.000 |
| 2026-05-18 | 250,000.000 | 125,000 | 125,000 | 0 | 0.000 |
| 2026-05-15 | 220,000.000 | 110,000 | 110,000 | 0 | 0.000 |
| 2026-05-14 | 710,000.000 | 455,000 | 255,000 | 0 | 0.000 |
| 2026-05-13 | 200,000.000 | 0 | 200,000 | 200,000 | 0.250 |
| 2026-05-12 | 220,000.000 | 125,000 | 95,000 | 0 | 0.000 |
| 2026-05-11 | 440,000.000 | 205,000 | 230,000 | 30,000 | 0.040 |
| 2026-05-08 | 0.000 | 0 | 0 | 5,000 | 0.010 |
| 2026-05-07 | 2.705M | 1,365,000 | 1,340,000 | 5,000 | 0.010 |
| 2026-05-06 | 175,000.000 | 175,000 | 0 | 30,000 | 0.040 |
| 2026-05-05 | 440,000.000 | 255,000 | 185,000 | 205,000 | 0.260 |
| 2026-05-04 | 1.930M | 885,000 | 1,035,000 | 275,000 | 0.340 |
| 2026-04-30 | 1.340M | 680,000 | 490,000 | 125,000 | 0.160 |
| 2026-04-29 | 3.100M | 2,030,000 | 300,000 | 315,000 | 0.390 |
| 2026-04-28 | 510,000.000 | 235,000 | 275,000 | 2,045,000 | 2.560 |
| 2026-04-27 | 15,000.000 | 15,000 | 0 | 2,005,000 | 2.510 |
| 2026-04-24 | 2.320M | 740,000 | 1,280,000 | 2,020,000 | 2.530 |
| 2026-04-23 | 8.490M | 3,355,000 | 1,140,000 | 1,480,000 | 1.850 |
| 2026-04-22 | 22.130M | 6,165,000 | 9,385,000 | 3,695,000 | 4.620 |
| 2026-04-21 | 875,000.000 | 70,000 | 0 | 475,000 | 0.590 |
Last Update Time: 2026-05-19
