69310 HS#TENCTRC2508J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 400,000.000 | 0 | 0 | 2,925,000 | 2.930 |
2025-07-18 | 1,000,000.000 | 1,000,000 | 0 | 2,925,000 | 2.930 |
2025-07-17 | 0.000 | 0 | 0 | 3,925,000 | 3.930 |
2025-07-16 | 100,000.000 | 100,000 | 0 | 3,925,000 | 3.930 |
2025-07-15 | 300,000.000 | 200,000 | 0 | 4,025,000 | 4.030 |
2025-07-14 | 0.000 | 0 | 0 | 4,225,000 | 4.230 |
2025-07-11 | 0.000 | 0 | 0 | 4,225,000 | 4.230 |
2025-07-10 | 0.000 | 0 | 0 | 4,225,000 | 4.230 |
2025-07-09 | 0.000 | 0 | 0 | 4,225,000 | 4.230 |
2025-07-08 | 0.000 | 0 | 0 | 4,225,000 | 4.230 |
2025-07-07 | 0.000 | 0 | 0 | 4,225,000 | 4.230 |
2025-07-04 | 155,000.000 | 155,000 | 0 | 4,225,000 | 4.230 |
2025-07-03 | 1.105M | 955,000 | 0 | 4,380,000 | 4.380 |
2025-07-02 | 0.000 | 0 | 0 | 5,335,000 | 5.340 |
2025-06-30 | 0.000 | 0 | 0 | 5,335,000 | 5.340 |
2025-06-27 | 0.000 | 0 | 0 | 5,335,000 | 5.340 |
2025-06-26 | 0.000 | 0 | 0 | 5,335,000 | 5.340 |
2025-06-25 | 45,000.000 | 45,000 | 0 | 5,335,000 | 5.340 |
2025-06-24 | 25,000.000 | 0 | 0 | 5,380,000 | 5.380 |
2025-06-23 | 235,000.000 | 230,000 | 0 | 5,380,000 | 5.380 |
Last Update Time: 2025-07-21