65288 HS#TENCTRC2512O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-09-05 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-09-04 | 10,000.000 | 10,000 | 0 | 100,000 | 0.100 |
| 2025-09-03 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-09-02 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-09-01 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-29 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-28 | 10,000.000 | 10,000 | 0 | 110,000 | 0.110 |
| 2025-08-27 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-08-26 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 120,000 | 0.120 |
| 2025-08-22 | 10,000.000 | 0 | 5,000 | 130,000 | 0.130 |
| 2025-08-21 | 0.000 | 0 | 0 | 125,000 | 0.130 |
| 2025-08-20 | 0.000 | 0 | 0 | 125,000 | 0.130 |
| 2025-08-19 | 610,000.000 | 605,000 | 0 | 125,000 | 0.130 |
| 2025-08-18 | 505,000.000 | 330,000 | 170,000 | 730,000 | 0.730 |
| 2025-08-15 | 205,000.000 | 5,000 | 0 | 890,000 | 0.890 |
| 2025-08-14 | 675,000.000 | 100,000 | 575,000 | 895,000 | 0.900 |
| 2025-08-13 | 10,000.000 | 10,000 | 0 | 420,000 | 0.420 |
| 2025-08-12 | 0.000 | 0 | 0 | 430,000 | 0.430 |
| 2025-08-11 | 320,000.000 | 160,000 | 160,000 | 430,000 | 0.430 |
Last Update Time: 2025-09-08
