65288 HS#TENCTRC2512O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 105,000.000 | 90,000 | 0 | 1,275,000 | 1.280 |
| 2025-07-21 | 20,000.000 | 0 | 0 | 1,365,000 | 1.370 |
| 2025-07-18 | 720,000.000 | 510,000 | 0 | 1,365,000 | 1.370 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,875,000 | 1.880 |
| 2025-07-16 | 380,000.000 | 0 | 0 | 1,875,000 | 1.880 |
| 2025-07-15 | 320,000.000 | 100,000 | 20,000 | 1,875,000 | 1.880 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,955,000 | 1.960 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,955,000 | 1.960 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,955,000 | 1.960 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,955,000 | 1.960 |
| 2025-07-08 | 200,000.000 | 0 | 200,000 | 1,955,000 | 1.960 |
| 2025-07-07 | 10,000.000 | 0 | 10,000 | 1,755,000 | 1.760 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,745,000 | 1.750 |
| 2025-07-03 | 10,000.000 | 10,000 | 0 | 1,745,000 | 1.750 |
| 2025-07-02 | 300,000.000 | 0 | 300,000 | 1,755,000 | 1.760 |
| 2025-06-30 | 210,000.000 | 0 | 10,000 | 1,455,000 | 1.460 |
| 2025-06-27 | 530,000.000 | 210,000 | 0 | 1,445,000 | 1.450 |
| 2025-06-26 | 580,000.000 | 10,000 | 195,000 | 1,655,000 | 1.660 |
| 2025-06-25 | 10,000.000 | 0 | 10,000 | 1,470,000 | 1.470 |
| 2025-06-24 | 415,000.000 | 0 | 415,000 | 1,460,000 | 1.460 |
Last Update Time: 2025-07-22
