66126 HS#TENCTRC2602G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 84.970M | 30,790,000 | 39,325,000 | 25,030,000 | 25.030 |
| 2025-12-15 | 4.760M | 3,330,000 | 430,000 | 16,495,000 | 16.500 |
| 2025-12-12 | 1.680M | 1,170,000 | 0 | 19,395,000 | 19.400 |
| 2025-12-11 | 13.730M | 2,440,000 | 6,680,000 | 20,565,000 | 20.570 |
| 2025-12-10 | 11.215M | 5,100,000 | 5,445,000 | 16,325,000 | 16.330 |
| 2025-12-09 | 390,000.000 | 20,000 | 350,000 | 15,980,000 | 15.980 |
| 2025-12-08 | 0.000 | 0 | 0 | 15,650,000 | 15.650 |
| 2025-12-05 | 65,000.000 | 0 | 5,000 | 15,650,000 | 15.650 |
| 2025-12-04 | 0.000 | 0 | 0 | 15,645,000 | 15.650 |
| 2025-12-03 | 0.000 | 0 | 0 | 15,645,000 | 15.650 |
| 2025-12-02 | 60,000.000 | 0 | 0 | 15,645,000 | 15.650 |
| 2025-12-01 | 70,000.000 | 10,000 | 60,000 | 15,645,000 | 15.650 |
| 2025-11-28 | 0.000 | 0 | 0 | 15,595,000 | 15.600 |
| 2025-11-27 | 0.000 | 0 | 0 | 15,595,000 | 15.600 |
| 2025-11-26 | 220,000.000 | 0 | 0 | 15,595,000 | 15.600 |
| 2025-11-25 | 25,000.000 | 0 | 0 | 15,595,000 | 15.600 |
| 2025-11-24 | 40,000.000 | 20,000 | 0 | 15,595,000 | 15.600 |
| 2025-11-21 | 35,000.000 | 30,000 | 0 | 15,615,000 | 15.620 |
| 2025-11-20 | 0.000 | 0 | 0 | 15,645,000 | 15.650 |
| 2025-11-19 | 360,000.000 | 355,000 | 0 | 15,645,000 | 15.650 |
| 2025-11-18 | 0.000 | 0 | 0 | 16,000,000 | 16.000 |
Last Update Time: 2025-12-16
