55808 HS#TENCTRC2601T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 75,000 | 0 | 110,000 | 0.110 |
| 2025-09-05 | 95,000.000 | 95,000 | 0 | 185,000 | 0.190 |
| 2025-09-04 | 935,000.000 | 455,000 | 480,000 | 280,000 | 0.280 |
| 2025-09-03 | 705,000.000 | 350,000 | 355,000 | 255,000 | 0.260 |
| 2025-09-02 | 0.000 | 0 | 0 | 250,000 | 0.250 |
| 2025-09-01 | 70,000.000 | 70,000 | 0 | 250,000 | 0.250 |
| 2025-08-29 | 1.260M | 300,000 | 620,000 | 320,000 | 0.320 |
| 2025-08-28 | 870,000.000 | 445,000 | 250,000 | 0 | 0.000 |
| 2025-08-27 | 5,000.000 | 0 | 0 | 195,000 | 0.200 |
| 2025-08-26 | 750,000.000 | 375,000 | 375,000 | 195,000 | 0.200 |
| 2025-08-25 | 10,000.000 | 0 | 0 | 195,000 | 0.200 |
| 2025-08-22 | 510,000.000 | 170,000 | 340,000 | 195,000 | 0.200 |
| 2025-08-21 | 340,000.000 | 255,000 | 0 | 25,000 | 0.030 |
| 2025-08-20 | 705,000.000 | 290,000 | 415,000 | 280,000 | 0.280 |
| 2025-08-19 | 835,000.000 | 350,000 | 395,000 | 155,000 | 0.160 |
| 2025-08-18 | 240,000.000 | 120,000 | 0 | 110,000 | 0.110 |
| 2025-08-15 | 390,000.000 | 95,000 | 105,000 | 230,000 | 0.230 |
| 2025-08-14 | 340,000.000 | 130,000 | 210,000 | 220,000 | 0.220 |
| 2025-08-13 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-12 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-11 | 0.000 | 0 | 0 | 140,000 | 0.140 |
Last Update Time: 2025-09-08
