55383 HS#TENCTRC2603I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 6,170,000 | 6.170 |
| 2025-09-08 | 0.000 | 0 | 0 | 6,170,000 | 6.170 |
| 2025-09-05 | 1.095M | 1,095,000 | 0 | 6,170,000 | 6.170 |
| 2025-09-04 | 590,000.000 | 0 | 0 | 7,265,000 | 7.270 |
| 2025-09-03 | 11.360M | 6,370,000 | 0 | 7,265,000 | 7.270 |
| 2025-09-02 | 2.630M | 1,000,000 | 0 | 13,635,000 | 13.640 |
| 2025-09-01 | 0.000 | 0 | 0 | 14,635,000 | 14.640 |
| 2025-08-29 | 170,000.000 | 0 | 70,000 | 14,635,000 | 14.640 |
| 2025-08-28 | 0.000 | 0 | 0 | 14,565,000 | 14.570 |
| 2025-08-27 | 1,000,000.000 | 0 | 0 | 14,565,000 | 14.570 |
| 2025-08-26 | 0.000 | 0 | 0 | 14,565,000 | 14.570 |
| 2025-08-25 | 0.000 | 0 | 0 | 14,565,000 | 14.570 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 14,565,000 | 14.570 |
| 2025-08-21 | 0.000 | 0 | 0 | 14,585,000 | 14.590 |
| 2025-08-20 | 0.000 | 0 | 0 | 14,585,000 | 14.590 |
| 2025-08-19 | 0.000 | 0 | 0 | 14,585,000 | 14.590 |
| 2025-08-18 | 0.000 | 0 | 0 | 14,585,000 | 14.590 |
| 2025-08-15 | 0.000 | 0 | 0 | 14,585,000 | 14.590 |
| 2025-08-14 | 40,000.000 | 20,000 | 0 | 14,585,000 | 14.590 |
| 2025-08-13 | 1.050M | 155,000 | 0 | 14,605,000 | 14.610 |
| 2025-08-12 | 0.000 | 0 | 0 | 14,760,000 | 14.760 |
| 2025-08-11 | 185,000.000 | 185,000 | 0 | 14,760,000 | 14.760 |
Last Update Time: 2025-09-09
