69024 HS#TENCTRC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10.230M | 3,885,000 | 0 | 16,500,000 | 16.500 |
| 2025-09-08 | 550,000.000 | 550,000 | 0 | 20,385,000 | 20.390 |
| 2025-09-05 | 0.000 | 0 | 0 | 20,935,000 | 20.940 |
| 2025-09-04 | 0.000 | 0 | 0 | 20,935,000 | 20.940 |
| 2025-09-03 | 850,000.000 | 830,000 | 0 | 20,935,000 | 20.940 |
| 2025-09-02 | 1.740M | 1,740,000 | 0 | 21,765,000 | 21.770 |
| 2025-09-01 | 1,000,000.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-29 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-28 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-27 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-26 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-25 | 10,000.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-22 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-21 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-20 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-19 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-18 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-15 | 0.000 | 0 | 0 | 23,505,000 | 23.510 |
| 2025-08-14 | 245,000.000 | 200,000 | 0 | 23,505,000 | 23.510 |
| 2025-08-13 | 20,000.000 | 0 | 0 | 23,705,000 | 23.710 |
| 2025-08-12 | 0.000 | 0 | 0 | 23,705,000 | 23.710 |
| 2025-08-11 | 0.000 | 0 | 0 | 23,705,000 | 23.710 |
Last Update Time: 2025-09-09
