66512 HS#TENCTRC2511N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 29,335,000 | 29.340 |
| 2025-09-05 | 0.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-09-04 | 0.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-09-03 | 0.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-09-02 | 0.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-09-01 | 0.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-08-29 | 0.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-08-28 | 10,000.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-08-27 | 0.000 | 0 | 0 | 29,345,000 | 29.350 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 29,345,000 | 29.350 |
| 2025-08-25 | 10,000.000 | 0 | 0 | 29,355,000 | 29.360 |
| 2025-08-22 | 35,000.000 | 15,000 | 0 | 29,355,000 | 29.360 |
| 2025-08-21 | 10,000.000 | 0 | 0 | 29,370,000 | 29.370 |
| 2025-08-20 | 0.000 | 0 | 0 | 29,370,000 | 29.370 |
| 2025-08-19 | 0.000 | 0 | 0 | 29,370,000 | 29.370 |
| 2025-08-18 | 0.000 | 0 | 0 | 29,370,000 | 29.370 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 29,370,000 | 29.370 |
| 2025-08-14 | 10,000.000 | 0 | 0 | 29,470,000 | 29.470 |
| 2025-08-13 | 200,000.000 | 0 | 0 | 29,470,000 | 29.470 |
| 2025-08-12 | 0.000 | 0 | 0 | 29,470,000 | 29.470 |
| 2025-08-11 | 525,000.000 | 425,000 | 0 | 29,470,000 | 29.470 |
Last Update Time: 2025-09-08
