68824 HS#TENCTRC2601K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 26,625,000 | 26.630 |
| 2025-09-05 | 0.000 | 0 | 0 | 26,625,000 | 26.630 |
| 2025-09-04 | 2.730M | 2,730,000 | 0 | 26,625,000 | 26.630 |
| 2025-09-03 | 0.000 | 0 | 0 | 29,355,000 | 29.360 |
| 2025-09-02 | 4.565M | 0 | 0 | 29,355,000 | 29.360 |
| 2025-09-01 | 0.000 | 0 | 0 | 29,355,000 | 29.360 |
| 2025-08-29 | 0.000 | 0 | 0 | 29,355,000 | 29.360 |
| 2025-08-28 | 965,000.000 | 965,000 | 0 | 29,355,000 | 29.360 |
| 2025-08-27 | 25,000.000 | 25,000 | 0 | 30,320,000 | 30.320 |
| 2025-08-26 | 30,000.000 | 0 | 0 | 30,345,000 | 30.350 |
| 2025-08-25 | 325,000.000 | 0 | 0 | 30,345,000 | 30.350 |
| 2025-08-22 | 305,000.000 | 0 | 0 | 30,345,000 | 30.350 |
| 2025-08-21 | 60,000.000 | 0 | 0 | 30,345,000 | 30.350 |
| 2025-08-20 | 2.075M | 2,075,000 | 0 | 30,345,000 | 30.350 |
| 2025-08-19 | 80,000.000 | 0 | 0 | 32,420,000 | 32.420 |
| 2025-08-18 | 0.000 | 0 | 0 | 32,420,000 | 32.420 |
| 2025-08-15 | 4.370M | 3,290,000 | 0 | 32,420,000 | 32.420 |
| 2025-08-14 | 925,000.000 | 0 | 0 | 35,710,000 | 35.710 |
| 2025-08-13 | 1.195M | 70,000 | 0 | 35,710,000 | 35.710 |
| 2025-08-12 | 0.000 | 0 | 0 | 35,780,000 | 35.780 |
| 2025-08-11 | 0.000 | 0 | 0 | 35,780,000 | 35.780 |
Last Update Time: 2025-09-08
