69296 HS#TENCTRC2601L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 375,000.000 | 375,000 | 0 | 17,370,000 | 17.370 |
| 2025-09-05 | 2.390M | 2,390,000 | 0 | 17,745,000 | 17.750 |
| 2025-09-04 | 3.225M | 0 | 0 | 20,135,000 | 20.140 |
| 2025-09-03 | 3.920M | 920,000 | 0 | 20,135,000 | 20.140 |
| 2025-09-02 | 5.000M | 0 | 0 | 21,055,000 | 21.060 |
| 2025-09-01 | 0.000 | 0 | 0 | 21,055,000 | 21.060 |
| 2025-08-29 | 0.000 | 0 | 0 | 21,055,000 | 21.060 |
| 2025-08-28 | 30,000.000 | 0 | 0 | 21,055,000 | 21.060 |
| 2025-08-27 | 40,000.000 | 40,000 | 0 | 21,055,000 | 21.060 |
| 2025-08-26 | 0.000 | 0 | 0 | 21,095,000 | 21.100 |
| 2025-08-25 | 45,000.000 | 20,000 | 0 | 21,095,000 | 21.100 |
| 2025-08-22 | 25,000.000 | 0 | 0 | 21,115,000 | 21.120 |
| 2025-08-21 | 0.000 | 0 | 0 | 21,115,000 | 21.120 |
| 2025-08-20 | 2.355M | 2,340,000 | 0 | 21,115,000 | 21.120 |
| 2025-08-19 | 2.175M | 2,135,000 | 0 | 23,455,000 | 23.460 |
| 2025-08-18 | 0.000 | 0 | 0 | 25,590,000 | 25.590 |
| 2025-08-15 | 0.000 | 0 | 0 | 25,590,000 | 25.590 |
| 2025-08-14 | 110,000.000 | 0 | 0 | 25,590,000 | 25.590 |
| 2025-08-13 | 110,000.000 | 75,000 | 0 | 25,590,000 | 25.590 |
| 2025-08-12 | 2.025M | 2,025,000 | 0 | 25,665,000 | 25.670 |
| 2025-08-11 | 11.105M | 2,410,000 | 0 | 27,690,000 | 27.690 |
Last Update Time: 2025-09-08
