59452 HS#TENCTRC2601P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-08-29 | 340,000.000 | 140,000 | 200,000 | 1,030,000 | 1.030 |
| 2025-08-28 | 0.000 | 0 | 0 | 970,000 | 0.970 |
| 2025-08-27 | 0.000 | 0 | 0 | 970,000 | 0.970 |
| 2025-08-26 | 480,000.000 | 240,000 | 240,000 | 970,000 | 0.970 |
| 2025-08-25 | 1.900M | 1,900,000 | 0 | 970,000 | 0.970 |
| 2025-08-22 | 660,000.000 | 140,000 | 520,000 | 2,870,000 | 2.870 |
| 2025-08-21 | 140,000.000 | 0 | 140,000 | 2,490,000 | 2.490 |
| 2025-08-20 | 900,000.000 | 900,000 | 0 | 2,350,000 | 2.350 |
| 2025-08-19 | 1.200M | 150,000 | 800,000 | 3,250,000 | 3.250 |
| 2025-08-18 | 670,000.000 | 420,000 | 250,000 | 2,600,000 | 2.600 |
| 2025-08-15 | 5.620M | 2,590,000 | 2,775,000 | 2,770,000 | 2.770 |
| 2025-08-14 | 1.180M | 810,000 | 370,000 | 2,585,000 | 2.590 |
| 2025-08-13 | 4.900M | 2,280,000 | 355,000 | 3,025,000 | 3.030 |
| 2025-08-12 | 7.825M | 3,660,000 | 1,325,000 | 4,950,000 | 4.950 |
| 2025-08-11 | 2.525M | 695,000 | 480,000 | 7,285,000 | 7.290 |
Last Update Time: 2025-09-08
