57498 HS#TENCTRC2512Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 275,000 | 0.280 |
| 2025-09-05 | 330,000.000 | 325,000 | 5,000 | 275,000 | 0.280 |
| 2025-09-04 | 3.955M | 1,815,000 | 2,140,000 | 595,000 | 0.600 |
| 2025-09-03 | 7.070M | 3,000,000 | 2,730,000 | 270,000 | 0.270 |
| 2025-09-02 | 650,000.000 | 180,000 | 470,000 | 540,000 | 0.540 |
| 2025-09-01 | 0.000 | 0 | 0 | 250,000 | 0.250 |
| 2025-08-29 | 1.080M | 540,000 | 540,000 | 250,000 | 0.250 |
| 2025-08-28 | 990,000.000 | 495,000 | 495,000 | 250,000 | 0.250 |
| 2025-08-27 | 20,000.000 | 10,000 | 0 | 250,000 | 0.250 |
| 2025-08-26 | 1.035M | 705,000 | 330,000 | 260,000 | 0.260 |
| 2025-08-25 | 870,000.000 | 435,000 | 0 | 635,000 | 0.640 |
| 2025-08-22 | 390,000.000 | 70,000 | 250,000 | 1,070,000 | 1.070 |
| 2025-08-21 | 210,000.000 | 210,000 | 0 | 890,000 | 0.890 |
| 2025-08-20 | 2.385M | 1,445,000 | 940,000 | 1,100,000 | 1.100 |
| 2025-08-19 | 1.475M | 475,000 | 500,000 | 1,605,000 | 1.610 |
| 2025-08-18 | 1.120M | 465,000 | 655,000 | 1,580,000 | 1.580 |
| 2025-08-15 | 2.210M | 920,000 | 1,290,000 | 1,390,000 | 1.390 |
| 2025-08-14 | 600,000.000 | 290,000 | 310,000 | 1,020,000 | 1.020 |
| 2025-08-13 | 3.570M | 1,730,000 | 1,785,000 | 1,000,000 | 1.000 |
| 2025-08-12 | 80,000.000 | 30,000 | 0 | 945,000 | 0.950 |
| 2025-08-11 | 565,000.000 | 435,000 | 0 | 975,000 | 0.980 |
Last Update Time: 2025-09-08
