69321 HS#TENCTRC2512P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 270,000.000 | 150,000 | 0 | 1,290,000 | 1.290 |
| 2025-09-05 | 1.090M | 565,000 | 0 | 1,440,000 | 1.440 |
| 2025-09-04 | 7.830M | 2,890,000 | 2,930,000 | 2,005,000 | 2.010 |
| 2025-09-03 | 640,000.000 | 320,000 | 150,000 | 1,965,000 | 1.970 |
| 2025-09-02 | 1.220M | 450,000 | 620,000 | 2,135,000 | 2.140 |
| 2025-09-01 | 690,000.000 | 360,000 | 330,000 | 1,965,000 | 1.970 |
| 2025-08-29 | 300,000.000 | 100,000 | 0 | 1,995,000 | 2.000 |
| 2025-08-28 | 1.285M | 885,000 | 330,000 | 2,095,000 | 2.100 |
| 2025-08-27 | 5.225M | 1,605,000 | 2,495,000 | 2,650,000 | 2.650 |
| 2025-08-26 | 480,000.000 | 0 | 380,000 | 1,760,000 | 1.760 |
| 2025-08-25 | 1.655M | 1,445,000 | 0 | 1,380,000 | 1.380 |
| 2025-08-22 | 3.215M | 920,000 | 1,535,000 | 2,825,000 | 2.830 |
| 2025-08-21 | 1.120M | 580,000 | 0 | 2,210,000 | 2.210 |
| 2025-08-20 | 1.110M | 990,000 | 0 | 2,790,000 | 2.790 |
| 2025-08-19 | 1.275M | 255,000 | 1,000,000 | 3,780,000 | 3.780 |
| 2025-08-18 | 905,000.000 | 360,000 | 385,000 | 3,035,000 | 3.040 |
| 2025-08-15 | 2.660M | 1,530,000 | 1,030,000 | 3,010,000 | 3.010 |
| 2025-08-14 | 3.205M | 2,285,000 | 0 | 3,510,000 | 3.510 |
| 2025-08-13 | 3.280M | 1,560,000 | 315,000 | 5,795,000 | 5.800 |
| 2025-08-12 | 3.535M | 2,050,000 | 0 | 7,040,000 | 7.040 |
| 2025-08-11 | 890,000.000 | 340,000 | 0 | 9,090,000 | 9.090 |
Last Update Time: 2025-09-08
