65834 HS#TENCTRC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.515M | 1,515,000 | 0 | 7,235,000 | 7.240 |
| 2025-09-05 | 10.250M | 6,135,000 | 0 | 8,750,000 | 8.750 |
| 2025-09-04 | 0.000 | 0 | 0 | 14,885,000 | 14.890 |
| 2025-09-03 | 0.000 | 0 | 0 | 14,885,000 | 14.890 |
| 2025-09-02 | 4.000M | 3,000,000 | 0 | 14,885,000 | 14.890 |
| 2025-09-01 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-29 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-28 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-27 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-26 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-25 | 20,000.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-22 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-21 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-20 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-19 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-18 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-15 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-14 | 1.055M | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-13 | 165,000.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-12 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
| 2025-08-11 | 0.000 | 0 | 0 | 17,885,000 | 17.890 |
Last Update Time: 2025-09-08
