63907 HS#TENCTRP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 83.755M | 30,135,000 | 40,250,000 | 24,365,000 | 30.460 |
| 2025-09-05 | 20.315M | 4,920,000 | 10,020,000 | 14,250,000 | 17.810 |
| 2025-09-04 | 24.495M | 8,495,000 | 6,050,000 | 9,150,000 | 11.440 |
| 2025-09-03 | 51.800M | 19,610,000 | 18,960,000 | 11,595,000 | 14.490 |
| 2025-09-02 | 108.545M | 42,875,000 | 50,605,000 | 12,245,000 | 15.310 |
| 2025-09-01 | 21.360M | 8,350,000 | 9,630,000 | 4,515,000 | 5.640 |
| 2025-08-29 | 11.880M | 4,845,000 | 940,000 | 3,235,000 | 4.040 |
| 2025-08-28 | 30.825M | 5,415,000 | 7,615,000 | 7,140,000 | 8.930 |
| 2025-08-27 | 93.010M | 40,505,000 | 34,145,000 | 4,940,000 | 6.180 |
| 2025-08-26 | 60.055M | 29,335,000 | 11,925,000 | 11,300,000 | 14.130 |
| 2025-08-25 | 98.230M | 29,780,000 | 49,475,000 | 28,710,000 | 35.890 |
| 2025-08-22 | 13.845M | 4,385,000 | 4,940,000 | 9,015,000 | 11.270 |
| 2025-08-21 | 27.465M | 12,895,000 | 12,240,000 | 8,460,000 | 10.580 |
| 2025-08-20 | 10.265M | 3,410,000 | 3,845,000 | 9,115,000 | 11.390 |
| 2025-08-19 | 7.310M | 2,860,000 | 240,000 | 8,680,000 | 10.850 |
| 2025-08-18 | 18.040M | 3,095,000 | 5,690,000 | 11,300,000 | 14.130 |
| 2025-08-15 | 31.695M | 19,195,000 | 1,140,000 | 8,705,000 | 10.880 |
| 2025-08-14 | 96.540M | 26,805,000 | 53,550,000 | 26,760,000 | 33.450 |
| 2025-08-13 | 15.670M | 7,675,000 | 7,330,000 | 15,000 | 0.020 |
| 2025-08-12 | 3.320M | 1,235,000 | 1,595,000 | 360,000 | 0.450 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
