63915 HS#TENCTRC2603K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.480M | 2,480,000 | 0 | 46,310,000 | 46.310 |
| 2025-09-08 | 7.505M | 4,735,000 | 520,000 | 48,790,000 | 48.790 |
| 2025-09-05 | 8.145M | 7,670,000 | 0 | 53,005,000 | 53.010 |
| 2025-09-04 | 4.770M | 0 | 3,665,000 | 60,675,000 | 60.680 |
| 2025-09-03 | 1.280M | 25,000 | 390,000 | 57,010,000 | 57.010 |
| 2025-09-02 | 27.020M | 10,665,000 | 13,210,000 | 56,645,000 | 56.650 |
| 2025-09-01 | 3.090M | 0 | 3,090,000 | 54,100,000 | 54.100 |
| 2025-08-29 | 8.375M | 175,000 | 3,935,000 | 51,010,000 | 51.010 |
| 2025-08-28 | 1.435M | 0 | 895,000 | 47,250,000 | 47.250 |
| 2025-08-27 | 11.630M | 585,000 | 9,970,000 | 46,355,000 | 46.360 |
| 2025-08-26 | 245,000.000 | 200,000 | 0 | 36,970,000 | 36.970 |
| 2025-08-25 | 1.920M | 470,000 | 275,000 | 37,170,000 | 37.170 |
| 2025-08-22 | 9.640M | 2,000,000 | 995,000 | 37,365,000 | 37.370 |
| 2025-08-21 | 18.155M | 0 | 5,115,000 | 38,370,000 | 38.370 |
| 2025-08-20 | 16.610M | 3,255,000 | 10,225,000 | 33,255,000 | 33.260 |
| 2025-08-19 | 2.850M | 1,015,000 | 1,000,000 | 26,285,000 | 26.290 |
| 2025-08-18 | 7.160M | 3,240,000 | 3,175,000 | 26,300,000 | 26.300 |
| 2025-08-15 | 77.990M | 20,960,000 | 44,870,000 | 26,365,000 | 26.370 |
| 2025-08-14 | 7.700M | 3,410,000 | 2,600,000 | 2,455,000 | 2.460 |
| 2025-08-13 | 27.395M | 8,995,000 | 11,775,000 | 3,265,000 | 3.270 |
| 2025-08-12 | 1.725M | 470,000 | 410,000 | 485,000 | 0.490 |
| 2025-08-11 | 2.260M | 580,000 | 760,000 | 545,000 | 0.550 |
Last Update Time: 2025-09-09
