59440 HS#TENCTRC25121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.155M | 2,120,000 | 2,120,000 | 15,000 | 0.020 |
| 2025-09-05 | 0.000 | 0 | 0 | 15,000 | 0.020 |
| 2025-09-04 | 0.000 | 0 | 0 | 15,000 | 0.020 |
| 2025-09-03 | 0.000 | 0 | 0 | 15,000 | 0.020 |
| 2025-09-02 | 0.000 | 0 | 0 | 15,000 | 0.020 |
| 2025-09-01 | 0.000 | 0 | 0 | 15,000 | 0.020 |
| 2025-08-29 | 140,000.000 | 70,000 | 0 | 15,000 | 0.020 |
| 2025-08-28 | 340,000.000 | 270,000 | 70,000 | 85,000 | 0.090 |
| 2025-08-27 | 1.670M | 1,090,000 | 310,000 | 285,000 | 0.290 |
| 2025-08-26 | 1.045M | 170,000 | 0 | 1,065,000 | 1.070 |
| 2025-08-25 | 3.510M | 2,565,000 | 750,000 | 1,235,000 | 1.240 |
| 2025-08-22 | 0.000 | 0 | 0 | 3,050,000 | 3.050 |
| 2025-08-21 | 120,000.000 | 120,000 | 0 | 3,050,000 | 3.050 |
| 2025-08-20 | 1.785M | 1,445,000 | 0 | 3,170,000 | 3.170 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,615,000 | 4.620 |
| 2025-08-18 | 1.340M | 1,035,000 | 305,000 | 4,615,000 | 4.620 |
| 2025-08-15 | 6.445M | 4,405,000 | 1,005,000 | 5,345,000 | 5.350 |
| 2025-08-14 | 3.815M | 615,000 | 0 | 8,745,000 | 8.750 |
| 2025-08-13 | 2.040M | 1,375,000 | 0 | 9,360,000 | 9.360 |
| 2025-08-12 | 80,000.000 | 30,000 | 0 | 10,735,000 | 10.740 |
| 2025-08-11 | 190,000.000 | 0 | 0 | 10,765,000 | 10.770 |
Last Update Time: 2025-09-08
