67294 HS#TENCTRC2603M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 8.070M | 795,000 | 770,000 | 33,250,000 | 33.250 |
| 2025-12-15 | 12.880M | 1,420,000 | 0 | 33,275,000 | 33.280 |
| 2025-12-12 | 69.485M | 14,130,000 | 28,760,000 | 34,695,000 | 34.700 |
| 2025-12-11 | 73.235M | 26,365,000 | 33,145,000 | 20,065,000 | 20.070 |
| 2025-12-10 | 43.855M | 21,545,000 | 19,455,000 | 13,285,000 | 13.290 |
| 2025-12-09 | 6.505M | 745,000 | 2,690,000 | 15,375,000 | 15.380 |
| 2025-12-08 | 1.855M | 0 | 110,000 | 13,430,000 | 13.430 |
| 2025-12-05 | 4.865M | 1,680,000 | 1,340,000 | 13,320,000 | 13.320 |
| 2025-12-04 | 21.595M | 6,665,000 | 11,810,000 | 13,660,000 | 13.660 |
| 2025-12-03 | 4.620M | 2,250,000 | 1,615,000 | 8,515,000 | 8.520 |
| 2025-12-02 | 15.220M | 5,635,000 | 6,985,000 | 9,150,000 | 9.150 |
| 2025-12-01 | 22.370M | 10,450,000 | 9,400,000 | 7,800,000 | 7.800 |
| 2025-11-28 | 3.585M | 1,065,000 | 1,900,000 | 8,850,000 | 8.850 |
| 2025-11-27 | 2.520M | 745,000 | 1,630,000 | 8,015,000 | 8.020 |
| 2025-11-26 | 2.015M | 540,000 | 605,000 | 7,130,000 | 7.130 |
| 2025-11-25 | 2.165M | 220,000 | 950,000 | 7,065,000 | 7.070 |
| 2025-11-24 | 3.590M | 1,985,000 | 265,000 | 6,335,000 | 6.340 |
| 2025-11-21 | 20.835M | 7,740,000 | 0 | 8,055,000 | 8.060 |
| 2025-11-20 | 1.240M | 0 | 850,000 | 15,795,000 | 15.800 |
| 2025-11-19 | 420,000.000 | 0 | 0 | 14,945,000 | 14.950 |
| 2025-11-18 | 985,000.000 | 0 | 295,000 | 14,945,000 | 14.950 |
| 2025-11-17 | 565,000.000 | 0 | 0 | 14,650,000 | 14.650 |
Last Update Time: 2025-12-16
