54064 HS#TENCTRC2602L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 71.155M | 31,825,000 | 31,510,000 | 8,845,000 | 8.850 |
| 2025-12-12 | 52.445M | 22,520,000 | 19,215,000 | 9,160,000 | 9.160 |
| 2025-12-11 | 70.480M | 24,695,000 | 23,600,000 | 12,465,000 | 12.470 |
| 2025-12-10 | 14.820M | 5,145,000 | 1,195,000 | 13,560,000 | 13.560 |
| 2025-12-09 | 17.095M | 4,240,000 | 1,720,000 | 17,510,000 | 17.510 |
| 2025-12-08 | 6.400M | 1,105,000 | 0 | 20,030,000 | 20.030 |
| 2025-12-05 | 74.625M | 32,740,000 | 35,460,000 | 21,135,000 | 21.140 |
| 2025-12-04 | 9.485M | 2,855,000 | 100,000 | 18,415,000 | 18.420 |
| 2025-12-03 | 3.120M | 500,000 | 115,000 | 21,170,000 | 21.170 |
| 2025-12-02 | 3.990M | 800,000 | 0 | 21,555,000 | 21.560 |
| 2025-12-01 | 3.460M | 1,425,000 | 1,105,000 | 22,355,000 | 22.360 |
| 2025-11-28 | 975,000.000 | 0 | 15,000 | 22,675,000 | 22.680 |
| 2025-11-27 | 10.115M | 1,850,000 | 2,135,000 | 22,660,000 | 22.660 |
| 2025-11-26 | 17.550M | 3,715,000 | 6,430,000 | 22,375,000 | 22.380 |
| 2025-11-25 | 117.795M | 54,535,000 | 53,425,000 | 19,660,000 | 19.660 |
| 2025-11-24 | 13.550M | 2,755,000 | 3,140,000 | 20,770,000 | 20.770 |
| 2025-11-21 | 49.740M | 19,235,000 | 21,895,000 | 20,385,000 | 20.390 |
| 2025-11-20 | 5.970M | 2,520,000 | 1,220,000 | 17,725,000 | 17.730 |
| 2025-11-19 | 1.190M | 340,000 | 0 | 19,025,000 | 19.030 |
| 2025-11-18 | 3.050M | 845,000 | 180,000 | 19,365,000 | 19.370 |
| 2025-11-17 | 1.220M | 0 | 235,000 | 20,030,000 | 20.030 |
Last Update Time: 2025-12-15
