65619 HS#TENCTRC25123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 785,000.000 | 330,000 | 280,000 | 4,005,000 | 4.010 |
| 2025-09-05 | 4.740M | 3,005,000 | 515,000 | 4,055,000 | 4.060 |
| 2025-09-04 | 26.115M | 10,115,000 | 11,820,000 | 6,545,000 | 6.550 |
| 2025-09-03 | 3.400M | 1,760,000 | 910,000 | 4,840,000 | 4.840 |
| 2025-09-02 | 1.370M | 420,000 | 460,000 | 5,690,000 | 5.690 |
| 2025-09-01 | 4.700M | 2,620,000 | 0 | 5,650,000 | 5.650 |
| 2025-08-29 | 25.775M | 7,890,000 | 10,525,000 | 8,270,000 | 8.270 |
| 2025-08-28 | 20.935M | 7,875,000 | 7,530,000 | 5,635,000 | 5.640 |
| 2025-08-27 | 10.265M | 4,520,000 | 3,905,000 | 5,980,000 | 5.980 |
| 2025-08-26 | 2.270M | 480,000 | 820,000 | 6,595,000 | 6.600 |
| 2025-08-25 | 7.200M | 3,940,000 | 1,010,000 | 6,255,000 | 6.260 |
| 2025-08-22 | 6.510M | 1,370,000 | 2,405,000 | 9,185,000 | 9.190 |
| 2025-08-21 | 12.000M | 4,710,000 | 1,410,000 | 8,150,000 | 8.150 |
| 2025-08-20 | 20.285M | 6,170,000 | 6,705,000 | 11,450,000 | 11.450 |
| 2025-08-19 | 84.015M | 32,930,000 | 39,275,000 | 10,915,000 | 10.920 |
| 2025-08-18 | 113.955M | 51,205,000 | 54,455,000 | 4,570,000 | 4.570 |
| 2025-08-15 | 19.510M | 7,810,000 | 9,130,000 | 1,320,000 | 1.320 |
Last Update Time: 2025-09-08
