58237 UB#TENCTRC2512L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 235,000 | 0.240 |
| 2025-09-08 | 305,000.000 | 100,000 | 205,000 | 235,000 | 0.240 |
| 2025-09-05 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-09-04 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-09-03 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-09-02 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-09-01 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-08-29 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-08-28 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-08-27 | 20,000.000 | 15,000 | 5,000 | 130,000 | 0.130 |
| 2025-08-26 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-25 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-22 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-21 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-20 | 275,000.000 | 275,000 | 0 | 140,000 | 0.140 |
| 2025-08-19 | 0.000 | 0 | 0 | 415,000 | 0.410 |
| 2025-08-18 | 1.750M | 1,265,000 | 0 | 415,000 | 0.410 |
| 2025-08-15 | 875,000.000 | 250,000 | 180,000 | 1,680,000 | 1.680 |
| 2025-08-14 | 2.195M | 1,465,000 | 535,000 | 1,750,000 | 1.750 |
| 2025-08-13 | 250,000.000 | 0 | 0 | 2,680,000 | 2.680 |
| 2025-08-12 | 3.300M | 315,000 | 2,100,000 | 2,680,000 | 2.680 |
| 2025-08-11 | 2.990M | 1,040,000 | 1,075,000 | 895,000 | 0.900 |
Last Update Time: 2025-09-09
