66126 HS#TENCTRC2602G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.565M | 1,290,000 | 765,000 | 35,610,000 | 35.610 |
| 2025-09-05 | 19.730M | 11,685,000 | 0 | 36,135,000 | 36.140 |
| 2025-09-04 | 13.955M | 620,000 | 2,425,000 | 47,820,000 | 47.820 |
| 2025-09-03 | 15.070M | 0 | 25,000 | 46,015,000 | 46.020 |
| 2025-09-02 | 12.280M | 35,000 | 0 | 45,990,000 | 45.990 |
| 2025-09-01 | 9.415M | 0 | 0 | 46,025,000 | 46.030 |
| 2025-08-29 | 23.905M | 0 | 515,000 | 46,025,000 | 46.030 |
| 2025-08-28 | 39.170M | 55,000 | 8,550,000 | 45,510,000 | 45.510 |
| 2025-08-27 | 127.620M | 38,450,000 | 55,740,000 | 37,015,000 | 37.020 |
| 2025-08-26 | 11.355M | 660,000 | 2,025,000 | 19,725,000 | 19.730 |
| 2025-08-25 | 52.035M | 15,620,000 | 9,595,000 | 18,360,000 | 18.360 |
| 2025-08-22 | 45.900M | 4,955,000 | 16,380,000 | 24,385,000 | 24.390 |
| 2025-08-21 | 66.860M | 24,525,000 | 23,225,000 | 12,960,000 | 12.960 |
| 2025-08-20 | 98.510M | 36,040,000 | 44,585,000 | 14,260,000 | 14.260 |
| 2025-08-19 | 60.815M | 24,145,000 | 25,910,000 | 5,715,000 | 5.720 |
| 2025-08-18 | 140.625M | 65,575,000 | 69,525,000 | 3,950,000 | 3.950 |
Last Update Time: 2025-09-08
