68574 HS#TENCTRC2602K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5.160M | 0 | 0 | 25,840,000 | 25.840 |
| 2025-12-12 | 194.425M | 82,870,000 | 92,225,000 | 25,840,000 | 25.840 |
| 2025-12-11 | 3.795M | 1,960,000 | 20,000 | 16,485,000 | 16.490 |
| 2025-12-10 | 10.125M | 2,515,000 | 1,270,000 | 18,425,000 | 18.430 |
| 2025-12-09 | 2.615M | 1,140,000 | 140,000 | 19,670,000 | 19.670 |
| 2025-12-08 | 1.040M | 240,000 | 0 | 20,670,000 | 20.670 |
| 2025-12-05 | 4.545M | 2,270,000 | 450,000 | 20,910,000 | 20.910 |
| 2025-12-04 | 9.365M | 2,145,000 | 4,510,000 | 22,730,000 | 22.730 |
| 2025-12-03 | 7.075M | 2,435,000 | 1,100,000 | 20,365,000 | 20.370 |
| 2025-12-02 | 9.605M | 935,000 | 3,535,000 | 21,700,000 | 21.700 |
| 2025-12-01 | 19.045M | 6,400,000 | 6,180,000 | 19,100,000 | 19.100 |
| 2025-11-28 | 83.485M | 37,090,000 | 41,520,000 | 19,320,000 | 19.320 |
| 2025-11-27 | 9.090M | 4,590,000 | 3,185,000 | 14,890,000 | 14.890 |
| 2025-11-26 | 14.745M | 4,585,000 | 6,400,000 | 16,295,000 | 16.300 |
| 2025-11-25 | 7.505M | 2,800,000 | 0 | 14,480,000 | 14.480 |
| 2025-11-24 | 14.145M | 3,880,000 | 3,500,000 | 17,280,000 | 17.280 |
| 2025-11-21 | 14.505M | 2,515,000 | 2,065,000 | 17,660,000 | 17.660 |
| 2025-11-20 | 63.930M | 23,630,000 | 27,425,000 | 18,110,000 | 18.110 |
| 2025-11-19 | 4.230M | 2,615,000 | 0 | 14,315,000 | 14.320 |
| 2025-11-18 | 5.895M | 1,550,000 | 0 | 16,930,000 | 16.930 |
| 2025-11-17 | 2.995M | 355,000 | 0 | 18,480,000 | 18.480 |
Last Update Time: 2025-12-15
