59439 HS#TENCTRC2512Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 23.770M | 13,460,000 | 0 | 5,725,000 | 5.730 |
| 2025-09-05 | 19.425M | 0 | 11,610,000 | 19,185,000 | 19.190 |
| 2025-09-04 | 0.000 | 0 | 0 | 7,575,000 | 7.580 |
| 2025-09-03 | 13.705M | 6,215,000 | 0 | 7,575,000 | 7.580 |
| 2025-09-02 | 38.685M | 25,535,000 | 0 | 13,790,000 | 13.790 |
| 2025-09-01 | 10.680M | 10,280,000 | 0 | 39,325,000 | 39.330 |
| 2025-08-29 | 42.225M | 0 | 41,000,000 | 49,605,000 | 49.610 |
| 2025-08-28 | 30,000.000 | 0 | 30,000 | 8,605,000 | 8.610 |
| 2025-08-27 | 615,000.000 | 515,000 | 100,000 | 8,575,000 | 8.580 |
| 2025-08-26 | 0.000 | 0 | 0 | 8,990,000 | 8.990 |
| 2025-08-25 | 815,000.000 | 0 | 340,000 | 8,990,000 | 8.990 |
| 2025-08-22 | 500,000.000 | 40,000 | 400,000 | 8,650,000 | 8.650 |
| 2025-08-21 | 0.000 | 0 | 0 | 8,290,000 | 8.290 |
| 2025-08-20 | 6.170M | 2,170,000 | 1,000,000 | 8,290,000 | 8.290 |
| 2025-08-19 | 19.220M | 8,895,000 | 70,000 | 9,460,000 | 9.460 |
| 2025-08-18 | 50,000.000 | 0 | 0 | 18,285,000 | 18.290 |
| 2025-08-15 | 9.860M | 1,465,000 | 1,890,000 | 18,285,000 | 18.290 |
| 2025-08-14 | 6.755M | 3,045,000 | 0 | 17,860,000 | 17.860 |
| 2025-08-13 | 37.235M | 13,470,000 | 10,230,000 | 20,905,000 | 20.910 |
| 2025-08-12 | 28.380M | 5,625,000 | 14,150,000 | 24,145,000 | 24.150 |
| 2025-08-11 | 22.835M | 10,175,000 | 9,665,000 | 15,620,000 | 15.620 |
Last Update Time: 2025-09-08
