61388 HS#TENCTRC2602F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.450M | 1,380,000 | 0 | 39,940,000 | 39.940 |
| 2025-09-05 | 3.435M | 3,305,000 | 0 | 41,320,000 | 41.320 |
| 2025-09-04 | 4.055M | 0 | 3,220,000 | 44,625,000 | 44.630 |
| 2025-09-03 | 5.005M | 1,330,000 | 2,490,000 | 41,405,000 | 41.410 |
| 2025-09-02 | 790,000.000 | 180,000 | 160,000 | 40,245,000 | 40.250 |
| 2025-09-01 | 1.935M | 790,000 | 110,000 | 40,265,000 | 40.270 |
| 2025-08-29 | 2.295M | 760,000 | 130,000 | 40,945,000 | 40.950 |
| 2025-08-28 | 2.640M | 645,000 | 650,000 | 41,575,000 | 41.580 |
| 2025-08-27 | 3.020M | 740,000 | 570,000 | 41,570,000 | 41.570 |
| 2025-08-26 | 2.970M | 1,880,000 | 5,000 | 41,740,000 | 41.740 |
| 2025-08-25 | 7.720M | 4,485,000 | 0 | 43,615,000 | 43.620 |
| 2025-08-22 | 10.155M | 735,000 | 2,205,000 | 48,100,000 | 48.100 |
| 2025-08-21 | 17.800M | 5,870,000 | 1,120,000 | 46,630,000 | 46.630 |
| 2025-08-20 | 34.635M | 2,065,000 | 17,560,000 | 51,380,000 | 51.380 |
| 2025-08-19 | 19.850M | 780,000 | 1,565,000 | 35,885,000 | 35.890 |
| 2025-08-18 | 10.950M | 2,035,000 | 2,665,000 | 35,100,000 | 35.100 |
| 2025-08-15 | 31.385M | 955,000 | 11,325,000 | 34,470,000 | 34.470 |
| 2025-08-14 | 29.270M | 1,930,000 | 5,710,000 | 24,100,000 | 24.100 |
| 2025-08-13 | 38.495M | 8,725,000 | 1,085,000 | 20,320,000 | 20.320 |
| 2025-08-12 | 17.885M | 750,000 | 3,940,000 | 27,960,000 | 27.960 |
| 2025-08-11 | 7.540M | 0 | 945,000 | 24,770,000 | 24.770 |
Last Update Time: 2025-09-08
