68088 HS#TENCTRC2602I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.795M | 260,000 | 0 | 44,980,000 | 44.980 |
| 2025-12-15 | 3.930M | 0 | 0 | 45,240,000 | 45.240 |
| 2025-12-12 | 4.315M | 1,350,000 | 0 | 45,240,000 | 45.240 |
| 2025-12-11 | 4.775M | 100,000 | 0 | 46,590,000 | 46.590 |
| 2025-12-10 | 10.745M | 1,500,000 | 935,000 | 46,690,000 | 46.690 |
| 2025-12-09 | 8.780M | 0 | 4,880,000 | 47,255,000 | 47.260 |
| 2025-12-08 | 2.320M | 0 | 0 | 42,375,000 | 42.380 |
| 2025-12-05 | 4.985M | 10,000 | 840,000 | 42,375,000 | 42.380 |
| 2025-12-04 | 6.215M | 0 | 1,455,000 | 41,545,000 | 41.550 |
| 2025-12-03 | 1.955M | 0 | 685,000 | 40,090,000 | 40.090 |
| 2025-12-02 | 245,000.000 | 0 | 0 | 39,405,000 | 39.410 |
| 2025-12-01 | 750,000.000 | 0 | 145,000 | 39,405,000 | 39.410 |
| 2025-11-28 | 700,000.000 | 0 | 120,000 | 39,260,000 | 39.260 |
| 2025-11-27 | 985,000.000 | 0 | 805,000 | 39,140,000 | 39.140 |
| 2025-11-26 | 820,000.000 | 0 | 420,000 | 38,335,000 | 38.340 |
| 2025-11-25 | 1.270M | 0 | 0 | 37,915,000 | 37.920 |
| 2025-11-24 | 3.180M | 0 | 400,000 | 37,915,000 | 37.920 |
| 2025-11-21 | 2.790M | 0 | 925,000 | 37,515,000 | 37.520 |
| 2025-11-20 | 1.450M | 635,000 | 280,000 | 36,590,000 | 36.590 |
| 2025-11-19 | 130,000.000 | 0 | 130,000 | 36,945,000 | 36.950 |
| 2025-11-18 | 510,000.000 | 0 | 320,000 | 36,815,000 | 36.820 |
| 2025-11-17 | 530,000.000 | 0 | 230,000 | 36,495,000 | 36.500 |
Last Update Time: 2025-12-16
