67820 HS#TENCTRC2511Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 8,795,000 | 8.800 |
| 2025-09-05 | 190,000.000 | 190,000 | 0 | 8,795,000 | 8.800 |
| 2025-09-04 | 0.000 | 0 | 0 | 8,985,000 | 8.990 |
| 2025-09-03 | 1.120M | 1,120,000 | 0 | 8,985,000 | 8.990 |
| 2025-09-02 | 6.785M | 3,930,000 | 0 | 10,105,000 | 10.110 |
| 2025-09-01 | 6.915M | 6,570,000 | 0 | 14,035,000 | 14.040 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-28 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-27 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-26 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-25 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-22 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-21 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-20 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-19 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-18 | 0.000 | 0 | 0 | 20,605,000 | 20.610 |
| 2025-08-15 | 5,000.000 | 5,000 | 0 | 20,605,000 | 20.610 |
| 2025-08-14 | 0.000 | 0 | 0 | 20,610,000 | 20.610 |
| 2025-08-13 | 15.730M | 4,515,000 | 0 | 20,610,000 | 20.610 |
| 2025-08-12 | 90,000.000 | 90,000 | 0 | 25,125,000 | 25.130 |
| 2025-08-11 | 60,000.000 | 0 | 0 | 25,215,000 | 25.220 |
Last Update Time: 2025-09-08
