63161 UB#TENCTRC2601J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 915,000.000 | 350,000 | 0 | 3,415,000 | 3.420 |
| 2025-09-05 | 4.055M | 2,000,000 | 920,000 | 3,765,000 | 3.770 |
| 2025-09-04 | 12.180M | 5,875,000 | 6,030,000 | 4,845,000 | 4.840 |
| 2025-09-03 | 5.615M | 2,735,000 | 2,035,000 | 4,690,000 | 4.690 |
| 2025-09-02 | 8.400M | 3,965,000 | 3,875,000 | 5,390,000 | 5.390 |
| 2025-09-01 | 5.475M | 2,250,000 | 2,415,000 | 5,480,000 | 5.480 |
| 2025-08-29 | 14.125M | 7,200,000 | 6,415,000 | 5,315,000 | 5.320 |
| 2025-08-28 | 24.115M | 11,410,000 | 11,815,000 | 6,100,000 | 6.100 |
| 2025-08-27 | 20.000M | 8,035,000 | 10,560,000 | 5,695,000 | 5.700 |
| 2025-08-26 | 3.035M | 1,335,000 | 1,335,000 | 3,170,000 | 3.170 |
| 2025-08-25 | 3.110M | 1,255,000 | 715,000 | 3,170,000 | 3.170 |
| 2025-08-22 | 3.940M | 1,390,000 | 2,080,000 | 3,710,000 | 3.710 |
| 2025-08-21 | 6.560M | 4,730,000 | 340,000 | 3,020,000 | 3.020 |
| 2025-08-20 | 11.485M | 5,535,000 | 5,285,000 | 7,410,000 | 7.410 |
| 2025-08-19 | 8.575M | 2,100,000 | 2,045,000 | 7,660,000 | 7.660 |
| 2025-08-18 | 10.065M | 5,180,000 | 4,000,000 | 7,715,000 | 7.710 |
| 2025-08-15 | 12.965M | 3,940,000 | 3,290,000 | 8,895,000 | 8.890 |
| 2025-08-14 | 19.550M | 6,290,000 | 5,750,000 | 9,545,000 | 9.540 |
| 2025-08-13 | 53.015M | 20,770,000 | 13,940,000 | 10,085,000 | 10.080 |
| 2025-08-12 | 58.895M | 15,710,000 | 21,280,000 | 16,915,000 | 16.910 |
| 2025-08-11 | 42.950M | 12,695,000 | 13,815,000 | 11,345,000 | 11.340 |
Last Update Time: 2025-09-08
