59576 HS#TENCTRC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 310,000.000 | 155,000 | 130,000 | 160,000 | 0.160 |
| 2025-09-05 | 215,000.000 | 180,000 | 5,000 | 185,000 | 0.190 |
| 2025-09-04 | 2.910M | 1,365,000 | 1,545,000 | 360,000 | 0.360 |
| 2025-09-03 | 4.675M | 1,860,000 | 1,360,000 | 180,000 | 0.180 |
| 2025-09-02 | 27.035M | 12,160,000 | 12,510,000 | 680,000 | 0.680 |
| 2025-09-01 | 3.100M | 1,430,000 | 1,425,000 | 330,000 | 0.330 |
| 2025-08-29 | 20.550M | 9,760,000 | 9,915,000 | 335,000 | 0.340 |
| 2025-08-28 | 2.410M | 1,105,000 | 1,115,000 | 180,000 | 0.180 |
| 2025-08-27 | 15,000.000 | 0 | 15,000 | 170,000 | 0.170 |
| 2025-08-26 | 0.000 | 0 | 0 | 155,000 | 0.160 |
| 2025-08-25 | 460,000.000 | 460,000 | 0 | 155,000 | 0.160 |
| 2025-08-22 | 460,000.000 | 0 | 460,000 | 615,000 | 0.620 |
| 2025-08-21 | 500,000.000 | 500,000 | 0 | 155,000 | 0.160 |
| 2025-08-20 | 80,000.000 | 40,000 | 0 | 655,000 | 0.660 |
| 2025-08-19 | 830,000.000 | 145,000 | 685,000 | 695,000 | 0.700 |
| 2025-08-18 | 0.000 | 0 | 0 | 155,000 | 0.160 |
| 2025-08-15 | 6.090M | 3,610,000 | 2,315,000 | 155,000 | 0.160 |
| 2025-08-14 | 8.820M | 3,680,000 | 3,725,000 | 1,450,000 | 1.450 |
| 2025-08-13 | 23.320M | 9,235,000 | 9,310,000 | 1,405,000 | 1.410 |
| 2025-08-12 | 7.840M | 3,145,000 | 3,175,000 | 1,330,000 | 1.330 |
| 2025-08-11 | 250,000.000 | 250,000 | 0 | 1,300,000 | 1.300 |
Last Update Time: 2025-09-08
