65821 HS#TENCTRC2511M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 295,000.000 | 280,000 | 0 | 2,030,000 | 2.030 |
| 2025-09-05 | 185,000.000 | 185,000 | 0 | 2,310,000 | 2.310 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,495,000 | 2.500 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,495,000 | 2.500 |
| 2025-09-02 | 15,000.000 | 0 | 0 | 2,495,000 | 2.500 |
| 2025-09-01 | 415,000.000 | 415,000 | 0 | 2,495,000 | 2.500 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-27 | 20,000.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-22 | 10,000.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-15 | 10,000.000 | 0 | 0 | 2,910,000 | 2.910 |
| 2025-08-14 | 90,000.000 | 30,000 | 0 | 2,910,000 | 2.910 |
| 2025-08-13 | 3.450M | 1,100,000 | 0 | 2,940,000 | 2.940 |
| 2025-08-12 | 2.930M | 1,250,000 | 620,000 | 4,040,000 | 4.040 |
| 2025-08-11 | 3.100M | 3,100,000 | 0 | 4,670,000 | 4.670 |
Last Update Time: 2025-09-08
