69030 HS#TENCTRC2511B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-09-08 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-09-05 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-09-04 | 20,000.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-09-03 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-09-02 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-09-01 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-08-29 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-08-28 | 0.000 | 0 | 0 | 11,230,000 | 11.230 |
| 2025-08-27 | 400,000.000 | 400,000 | 0 | 11,230,000 | 11.230 |
| 2025-08-26 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-25 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-22 | 20,000.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-21 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-20 | 25,000.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-19 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-18 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-15 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-14 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-13 | 520,000.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-12 | 20,000.000 | 0 | 0 | 11,630,000 | 11.630 |
| 2025-08-11 | 0.000 | 0 | 0 | 11,630,000 | 11.630 |
Last Update Time: 2025-09-09
