58992 UB#TENCTRC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,115,000 | 1.110 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 1,115,000 | 1.110 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,165,000 | 1.170 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,165,000 | 1.170 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,165,000 | 1.170 |
| 2025-09-01 | 300,000.000 | 300,000 | 0 | 1,165,000 | 1.170 |
| 2025-08-29 | 150,000.000 | 0 | 150,000 | 1,465,000 | 1.470 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,315,000 | 1.310 |
| 2025-08-27 | 770,000.000 | 675,000 | 95,000 | 1,315,000 | 1.310 |
| 2025-08-26 | 1.090M | 590,000 | 0 | 1,895,000 | 1.900 |
| 2025-08-25 | 315,000.000 | 55,000 | 0 | 2,485,000 | 2.480 |
| 2025-08-22 | 810,000.000 | 0 | 390,000 | 2,540,000 | 2.540 |
| 2025-08-21 | 675,000.000 | 0 | 0 | 2,150,000 | 2.150 |
| 2025-08-20 | 900,000.000 | 530,000 | 185,000 | 2,150,000 | 2.150 |
| 2025-08-19 | 740,000.000 | 0 | 215,000 | 2,495,000 | 2.500 |
| 2025-08-18 | 1.050M | 250,000 | 0 | 2,280,000 | 2.280 |
| 2025-08-15 | 4.415M | 1,875,000 | 625,000 | 2,530,000 | 2.530 |
| 2025-08-14 | 6.120M | 3,625,000 | 0 | 3,780,000 | 3.780 |
| 2025-08-13 | 18.565M | 9,610,000 | 1,485,000 | 7,405,000 | 7.410 |
| 2025-08-12 | 13.360M | 3,925,000 | 6,540,000 | 15,530,000 | 15.530 |
| 2025-08-11 | 5.430M | 1,960,000 | 1,830,000 | 12,915,000 | 12.910 |
Last Update Time: 2025-09-08
