60509 UB#TENCTRC2511J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 300,000.000 | 300,000 | 0 | 1,295,000 | 1.290 |
| 2025-09-05 | 140,000.000 | 100,000 | 0 | 1,595,000 | 1.590 |
| 2025-09-04 | 35,000.000 | 0 | 35,000 | 1,695,000 | 1.700 |
| 2025-09-03 | 40,000.000 | 0 | 40,000 | 1,660,000 | 1.660 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2025-09-01 | 40,000.000 | 40,000 | 0 | 1,620,000 | 1.620 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,660,000 | 1.660 |
| 2025-08-28 | 50,000.000 | 0 | 50,000 | 1,660,000 | 1.660 |
| 2025-08-27 | 30,000.000 | 0 | 30,000 | 1,610,000 | 1.610 |
| 2025-08-26 | 20,000.000 | 20,000 | 0 | 1,580,000 | 1.580 |
| 2025-08-25 | 30,000.000 | 30,000 | 0 | 1,600,000 | 1.600 |
| 2025-08-22 | 55,000.000 | 25,000 | 30,000 | 1,630,000 | 1.630 |
| 2025-08-21 | 205,000.000 | 100,000 | 5,000 | 1,625,000 | 1.620 |
| 2025-08-20 | 215,000.000 | 215,000 | 0 | 1,720,000 | 1.720 |
| 2025-08-19 | 340,000.000 | 255,000 | 0 | 1,935,000 | 1.930 |
| 2025-08-18 | 145,000.000 | 95,000 | 0 | 2,190,000 | 2.190 |
| 2025-08-15 | 655,000.000 | 0 | 455,000 | 2,285,000 | 2.280 |
| 2025-08-14 | 2.590M | 1,965,000 | 200,000 | 1,830,000 | 1.830 |
| 2025-08-13 | 1.215M | 15,000 | 795,000 | 3,595,000 | 3.600 |
| 2025-08-12 | 3.900M | 2,320,000 | 1,470,000 | 2,815,000 | 2.810 |
| 2025-08-11 | 4.955M | 2,070,000 | 1,575,000 | 3,665,000 | 3.670 |
Last Update Time: 2025-09-08
