61193 HS#TENCTRP2801C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 22.335M | 7,160,000 | 4,600,000 | 6,575,000 | 6.580 |
| 2025-09-05 | 134.750M | 56,135,000 | 57,590,000 | 9,135,000 | 9.140 |
| 2025-09-04 | 52.505M | 20,515,000 | 17,675,000 | 7,680,000 | 7.680 |
| 2025-09-03 | 152.025M | 65,215,000 | 66,050,000 | 10,520,000 | 10.520 |
| 2025-09-02 | 93.315M | 40,390,000 | 37,495,000 | 9,685,000 | 9.690 |
| 2025-09-01 | 7.350M | 480,000 | 0 | 12,580,000 | 12.580 |
| 2025-08-29 | 44.740M | 12,070,000 | 16,640,000 | 13,060,000 | 13.060 |
| 2025-08-28 | 43.315M | 12,995,000 | 13,095,000 | 8,490,000 | 8.490 |
| 2025-08-27 | 37.845M | 10,910,000 | 11,695,000 | 8,390,000 | 8.390 |
| 2025-08-26 | 10.645M | 805,000 | 2,140,000 | 7,605,000 | 7.610 |
| 2025-08-25 | 43.745M | 16,405,000 | 13,915,000 | 6,270,000 | 6.270 |
| 2025-08-22 | 41.300M | 17,780,000 | 17,200,000 | 8,760,000 | 8.760 |
| 2025-08-21 | 6.820M | 1,860,000 | 855,000 | 9,340,000 | 9.340 |
| 2025-08-20 | 11.900M | 3,000,000 | 1,595,000 | 10,345,000 | 10.350 |
| 2025-08-19 | 41.125M | 14,115,000 | 14,770,000 | 11,750,000 | 11.750 |
| 2025-08-18 | 13.715M | 3,980,000 | 3,445,000 | 11,095,000 | 11.100 |
| 2025-08-15 | 168.355M | 67,940,000 | 73,925,000 | 11,630,000 | 11.630 |
| 2025-08-14 | 267.210M | 117,225,000 | 122,020,000 | 5,645,000 | 5.650 |
| 2025-08-13 | 33.950M | 16,610,000 | 17,130,000 | 850,000 | 0.850 |
| 2025-08-12 | 8.910M | 4,380,000 | 4,315,000 | 330,000 | 0.330 |
| 2025-08-11 | 17.560M | 8,155,000 | 8,320,000 | 395,000 | 0.400 |
Last Update Time: 2025-09-08
