66243 HS#TENCTRC2603D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 225,000.000 | 0 | 225,000 | 350,000 | 0.350 |
| 2025-09-05 | 1.165M | 1,165,000 | 0 | 125,000 | 0.130 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,290,000 | 1.290 |
| 2025-09-03 | 780,000.000 | 780,000 | 0 | 1,290,000 | 1.290 |
| 2025-09-02 | 1.810M | 1,810,000 | 0 | 2,070,000 | 2.070 |
| 2025-09-01 | 6.855M | 5,765,000 | 0 | 3,880,000 | 3.880 |
| 2025-08-29 | 0.000 | 0 | 0 | 9,645,000 | 9.650 |
| 2025-08-28 | 0.000 | 0 | 0 | 9,645,000 | 9.650 |
| 2025-08-27 | 0.000 | 0 | 0 | 9,645,000 | 9.650 |
| 2025-08-26 | 0.000 | 0 | 0 | 9,645,000 | 9.650 |
| 2025-08-25 | 0.000 | 0 | 0 | 9,645,000 | 9.650 |
| 2025-08-22 | 0.000 | 0 | 0 | 9,645,000 | 9.650 |
| 2025-08-21 | 6.700M | 5,040,000 | 0 | 9,645,000 | 9.650 |
| 2025-08-20 | 0.000 | 0 | 0 | 14,685,000 | 14.690 |
| 2025-08-19 | 0.000 | 0 | 0 | 14,685,000 | 14.690 |
| 2025-08-18 | 5,000.000 | 0 | 0 | 14,685,000 | 14.690 |
| 2025-08-15 | 10,000.000 | 0 | 0 | 14,685,000 | 14.690 |
| 2025-08-14 | 85,000.000 | 10,000 | 0 | 14,685,000 | 14.690 |
| 2025-08-13 | 275,000.000 | 0 | 0 | 14,695,000 | 14.700 |
| 2025-08-12 | 200,000.000 | 200,000 | 0 | 14,695,000 | 14.700 |
| 2025-08-11 | 0.000 | 0 | 0 | 14,895,000 | 14.900 |
Last Update Time: 2025-09-08
