60509 UB#TENCTRC2511J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 13.090M | 8,530,000 | 2,540,000 | 13,100,000 | 13.100 |
| 2025-07-18 | 7.505M | 2,165,000 | 2,030,000 | 19,090,000 | 19.090 |
| 2025-07-17 | 6.360M | 1,690,000 | 2,300,000 | 19,225,000 | 19.230 |
| 2025-07-16 | 11.810M | 1,130,000 | 3,245,000 | 18,615,000 | 18.620 |
| 2025-07-15 | 19.960M | 1,085,000 | 12,665,000 | 16,500,000 | 16.500 |
| 2025-07-14 | 130,000.000 | 100,000 | 30,000 | 4,920,000 | 4.920 |
| 2025-07-11 | 3.060M | 600,000 | 1,275,000 | 4,990,000 | 4.990 |
| 2025-07-10 | 360,000.000 | 20,000 | 340,000 | 4,315,000 | 4.320 |
| 2025-07-09 | 1.470M | 1,060,000 | 390,000 | 3,995,000 | 4.000 |
| 2025-07-08 | 4.685M | 1,420,000 | 3,150,000 | 4,665,000 | 4.670 |
| 2025-07-07 | 340,000.000 | 220,000 | 105,000 | 2,935,000 | 2.940 |
| 2025-07-04 | 1.625M | 505,000 | 235,000 | 3,050,000 | 3.050 |
| 2025-07-03 | 9.580M | 7,615,000 | 565,000 | 3,320,000 | 3.320 |
| 2025-07-02 | 2.730M | 215,000 | 1,535,000 | 10,370,000 | 10.370 |
| 2025-06-30 | 4.610M | 1,770,000 | 1,880,000 | 9,050,000 | 9.050 |
| 2025-06-27 | 4.120M | 2,540,000 | 1,175,000 | 8,940,000 | 8.940 |
| 2025-06-26 | 7.070M | 4,555,000 | 485,000 | 10,305,000 | 10.300 |
| 2025-06-25 | 15.815M | 1,675,000 | 12,675,000 | 14,375,000 | 14.370 |
| 2025-06-24 | 5.300M | 1,220,000 | 2,815,000 | 3,375,000 | 3.380 |
| 2025-06-23 | 4.420M | 3,610,000 | 540,000 | 1,780,000 | 1.780 |
Last Update Time: 2025-07-21
