58594 UB#TENCTRC2512N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 300,000.000 | 0 | 0 | 2,770,000 | 2.770 |
| 2025-09-05 | 485,000.000 | 0 | 215,000 | 2,770,000 | 2.770 |
| 2025-09-04 | 100,000.000 | 0 | 50,000 | 2,555,000 | 2.560 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,505,000 | 2.500 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,505,000 | 2.500 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 2,505,000 | 2.500 |
| 2025-08-29 | 750,000.000 | 720,000 | 30,000 | 2,515,000 | 2.510 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 3,205,000 | 3.210 |
| 2025-08-27 | 890,000.000 | 355,000 | 420,000 | 3,105,000 | 3.100 |
| 2025-08-26 | 675,000.000 | 510,000 | 0 | 3,040,000 | 3.040 |
| 2025-08-25 | 1.295M | 680,000 | 0 | 3,550,000 | 3.550 |
| 2025-08-22 | 3.380M | 1,350,000 | 0 | 4,230,000 | 4.230 |
| 2025-08-21 | 1.620M | 830,000 | 0 | 5,580,000 | 5.580 |
| 2025-08-20 | 295,000.000 | 235,000 | 20,000 | 6,410,000 | 6.410 |
| 2025-08-19 | 130,000.000 | 0 | 30,000 | 6,625,000 | 6.620 |
| 2025-08-18 | 3.580M | 2,520,000 | 0 | 6,595,000 | 6.590 |
| 2025-08-15 | 1.315M | 945,000 | 0 | 9,115,000 | 9.120 |
| 2025-08-14 | 36.950M | 22,450,000 | 1,205,000 | 10,060,000 | 10.060 |
| 2025-08-13 | 8.485M | 2,565,000 | 205,000 | 31,305,000 | 31.300 |
| 2025-08-12 | 4.325M | 490,000 | 2,405,000 | 33,665,000 | 33.660 |
| 2025-08-11 | 17.305M | 1,985,000 | 13,660,000 | 31,750,000 | 31.750 |
Last Update Time: 2025-09-08
