63649 HS#TENCTRC2603J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 175,000 | 175,000 | 165,000 | 0.170 |
| 2025-09-05 | 270,000.000 | 135,000 | 135,000 | 165,000 | 0.170 |
| 2025-09-04 | 2.800M | 1,400,000 | 1,400,000 | 165,000 | 0.170 |
| 2025-09-03 | 750,000.000 | 375,000 | 375,000 | 165,000 | 0.170 |
| 2025-09-02 | 0.000 | 0 | 0 | 165,000 | 0.170 |
| 2025-09-01 | 5,000.000 | 0 | 5,000 | 165,000 | 0.170 |
| 2025-08-29 | 18.745M | 9,025,000 | 8,625,000 | 160,000 | 0.160 |
| 2025-08-28 | 6.110M | 3,055,000 | 3,055,000 | 560,000 | 0.560 |
| 2025-08-27 | 1.100M | 885,000 | 0 | 560,000 | 0.560 |
| 2025-08-26 | 1.185M | 170,000 | 840,000 | 1,445,000 | 1.450 |
| 2025-08-25 | 595,000.000 | 415,000 | 170,000 | 775,000 | 0.780 |
| 2025-08-22 | 1.020M | 610,000 | 380,000 | 1,020,000 | 1.020 |
| 2025-08-21 | 1.415M | 600,000 | 0 | 1,250,000 | 1.250 |
| 2025-08-20 | 1.095M | 285,000 | 700,000 | 1,850,000 | 1.850 |
| 2025-08-19 | 1.585M | 315,000 | 1,015,000 | 1,435,000 | 1.440 |
| 2025-08-18 | 1.280M | 590,000 | 660,000 | 735,000 | 0.740 |
| 2025-08-15 | 4.040M | 1,630,000 | 1,800,000 | 665,000 | 0.670 |
| 2025-08-14 | 1.590M | 1,070,000 | 460,000 | 495,000 | 0.500 |
| 2025-08-13 | 2.510M | 1,440,000 | 910,000 | 1,105,000 | 1.110 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,635,000 | 1.640 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,635,000 | 1.640 |
Last Update Time: 2025-09-08
