59605 UB#TENCTRC2512O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 795,000.000 | 0 | 480,000 | 47,090,000 | 47.090 |
| 2025-09-05 | 1.170M | 0 | 800,000 | 46,610,000 | 46.610 |
| 2025-09-04 | 2.590M | 1,280,000 | 695,000 | 45,810,000 | 45.810 |
| 2025-09-03 | 6.270M | 2,665,000 | 0 | 46,395,000 | 46.390 |
| 2025-09-02 | 1.200M | 1,100,000 | 0 | 49,060,000 | 49.060 |
| 2025-09-01 | 50,000.000 | 15,000 | 0 | 50,160,000 | 50.160 |
| 2025-08-29 | 5.865M | 3,105,000 | 1,055,000 | 50,175,000 | 50.180 |
| 2025-08-28 | 3.900M | 1,975,000 | 1,855,000 | 52,225,000 | 52.230 |
| 2025-08-27 | 3.865M | 2,010,000 | 100,000 | 52,345,000 | 52.340 |
| 2025-08-26 | 2.655M | 2,185,000 | 0 | 54,255,000 | 54.250 |
| 2025-08-25 | 2.350M | 1,285,000 | 0 | 56,440,000 | 56.440 |
| 2025-08-22 | 2.600M | 0 | 0 | 57,725,000 | 57.730 |
| 2025-08-21 | 3.605M | 660,000 | 350,000 | 57,725,000 | 57.730 |
| 2025-08-20 | 8.420M | 1,020,000 | 5,175,000 | 58,035,000 | 58.040 |
| 2025-08-19 | 2.140M | 665,000 | 0 | 53,880,000 | 53.880 |
| 2025-08-18 | 1.195M | 0 | 0 | 54,545,000 | 54.550 |
| 2025-08-15 | 44.325M | 1,995,000 | 33,065,000 | 54,545,000 | 54.550 |
| 2025-08-14 | 78.365M | 56,090,000 | 400,000 | 23,475,000 | 23.470 |
| 2025-08-13 | 28.205M | 3,745,000 | 340,000 | 79,165,000 | 79.160 |
| 2025-08-12 | 39.620M | 2,190,000 | 30,650,000 | 82,570,000 | 82.570 |
| 2025-08-11 | 14.255M | 5,185,000 | 4,520,000 | 54,110,000 | 54.110 |
Last Update Time: 2025-09-08
