54536 UB#TENCTRC2510P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
| 2025-09-05 | 105,000.000 | 0 | 0 | 1,260,000 | 1.260 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
| 2025-09-03 | 870,000.000 | 870,000 | 0 | 1,260,000 | 1.260 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-09-01 | 5,000.000 | 5,000 | 0 | 2,130,000 | 2.130 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,135,000 | 2.140 |
| 2025-08-28 | 20,000.000 | 20,000 | 0 | 2,135,000 | 2.140 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 2,155,000 | 2.150 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,165,000 | 2.170 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,165,000 | 2.170 |
| 2025-08-22 | 520,000.000 | 520,000 | 0 | 2,165,000 | 2.170 |
| 2025-08-21 | 60,000.000 | 30,000 | 30,000 | 2,685,000 | 2.690 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 2,685,000 | 2.690 |
| 2025-08-19 | 825,000.000 | 725,000 | 0 | 2,785,000 | 2.790 |
| 2025-08-18 | 40,000.000 | 20,000 | 0 | 3,510,000 | 3.510 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 3,530,000 | 3.530 |
| 2025-08-14 | 1.445M | 975,000 | 370,000 | 3,630,000 | 3.630 |
| 2025-08-13 | 1.110M | 0 | 0 | 4,235,000 | 4.230 |
| 2025-08-12 | 530,000.000 | 450,000 | 0 | 4,235,000 | 4.230 |
| 2025-08-11 | 470,000.000 | 0 | 0 | 4,685,000 | 4.690 |
Last Update Time: 2025-09-09
