69772 HS#TENCTRC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 605,000.000 | 5,000 | 450,000 | 2,815,000 | 2.820 |
| 2025-09-08 | 10,000.000 | 5,000 | 0 | 2,370,000 | 2.370 |
| 2025-09-05 | 1.220M | 860,000 | 180,000 | 2,375,000 | 2.380 |
| 2025-09-04 | 4.040M | 1,815,000 | 1,800,000 | 3,055,000 | 3.060 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,070,000 | 3.070 |
| 2025-09-02 | 0.000 | 0 | 0 | 3,070,000 | 3.070 |
| 2025-09-01 | 320,000.000 | 160,000 | 160,000 | 3,070,000 | 3.070 |
| 2025-08-29 | 500,000.000 | 0 | 500,000 | 3,070,000 | 3.070 |
| 2025-08-28 | 80,000.000 | 40,000 | 15,000 | 2,570,000 | 2.570 |
| 2025-08-27 | 885,000.000 | 480,000 | 0 | 2,595,000 | 2.600 |
| 2025-08-26 | 615,000.000 | 0 | 480,000 | 3,075,000 | 3.080 |
| 2025-08-25 | 1.585M | 1,080,000 | 0 | 2,595,000 | 2.600 |
| 2025-08-22 | 755,000.000 | 245,000 | 170,000 | 3,675,000 | 3.680 |
| 2025-08-21 | 355,000.000 | 245,000 | 0 | 3,750,000 | 3.750 |
| 2025-08-20 | 2.630M | 1,340,000 | 815,000 | 3,995,000 | 4.000 |
| 2025-08-19 | 2.495M | 455,000 | 1,655,000 | 4,520,000 | 4.520 |
| 2025-08-18 | 4.425M | 1,900,000 | 1,825,000 | 3,320,000 | 3.320 |
| 2025-08-15 | 4.835M | 2,245,000 | 1,665,000 | 3,395,000 | 3.400 |
| 2025-08-14 | 8.010M | 2,130,000 | 3,550,000 | 3,975,000 | 3.980 |
| 2025-08-13 | 6.070M | 3,285,000 | 1,845,000 | 2,555,000 | 2.560 |
| 2025-08-12 | 3.050M | 910,000 | 1,415,000 | 3,995,000 | 4.000 |
| 2025-08-11 | 925,000.000 | 810,000 | 80,000 | 3,490,000 | 3.490 |
Last Update Time: 2025-09-09
