67818 HS#TENCTRC2511P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 13,670,000 | 13.670 |
| 2025-09-08 | 0.000 | 0 | 0 | 13,670,000 | 13.670 |
| 2025-09-05 | 5,000.000 | 5,000 | 0 | 13,670,000 | 13.670 |
| 2025-09-04 | 0.000 | 0 | 0 | 13,675,000 | 13.680 |
| 2025-09-03 | 6.180M | 870,000 | 0 | 13,675,000 | 13.680 |
| 2025-09-02 | 6.000M | 3,735,000 | 0 | 14,545,000 | 14.550 |
| 2025-09-01 | 1.125M | 1,125,000 | 0 | 18,280,000 | 18.280 |
| 2025-08-29 | 0.000 | 0 | 0 | 19,405,000 | 19.410 |
| 2025-08-28 | 0.000 | 0 | 0 | 19,405,000 | 19.410 |
| 2025-08-27 | 0.000 | 0 | 0 | 19,405,000 | 19.410 |
| 2025-08-26 | 0.000 | 0 | 0 | 19,405,000 | 19.410 |
| 2025-08-25 | 0.000 | 0 | 0 | 19,405,000 | 19.410 |
| 2025-08-22 | 0.000 | 0 | 0 | 19,405,000 | 19.410 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 19,405,000 | 19.410 |
| 2025-08-20 | 0.000 | 0 | 0 | 19,455,000 | 19.460 |
| 2025-08-19 | 8.290M | 6,885,000 | 0 | 19,455,000 | 19.460 |
| 2025-08-18 | 0.000 | 0 | 0 | 26,340,000 | 26.340 |
| 2025-08-15 | 0.000 | 0 | 0 | 26,340,000 | 26.340 |
| 2025-08-14 | 1.695M | 0 | 0 | 26,340,000 | 26.340 |
| 2025-08-13 | 4.805M | 15,000 | 0 | 26,340,000 | 26.340 |
| 2025-08-12 | 0.000 | 0 | 0 | 26,355,000 | 26.360 |
| 2025-08-11 | 0.000 | 0 | 0 | 26,355,000 | 26.360 |
Last Update Time: 2025-09-09
