60558 UB#TENCTRC2512S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 385,000.000 | 0 | 15,000 | 4,215,000 | 4.210 |
| 2025-09-05 | 1.400M | 560,000 | 745,000 | 4,200,000 | 4.200 |
| 2025-09-04 | 3.665M | 1,955,000 | 1,510,000 | 4,015,000 | 4.010 |
| 2025-09-03 | 2.100M | 1,065,000 | 475,000 | 4,460,000 | 4.460 |
| 2025-09-02 | 1.830M | 515,000 | 1,225,000 | 5,050,000 | 5.050 |
| 2025-09-01 | 1.365M | 405,000 | 565,000 | 4,340,000 | 4.340 |
| 2025-08-29 | 3.705M | 1,655,000 | 970,000 | 4,180,000 | 4.180 |
| 2025-08-28 | 3.565M | 1,665,000 | 1,640,000 | 4,865,000 | 4.870 |
| 2025-08-27 | 3.105M | 1,305,000 | 1,740,000 | 4,890,000 | 4.890 |
| 2025-08-26 | 1.830M | 1,730,000 | 0 | 4,455,000 | 4.460 |
| 2025-08-25 | 3.690M | 1,090,000 | 20,000 | 6,185,000 | 6.190 |
| 2025-08-22 | 2.340M | 650,000 | 1,235,000 | 7,255,000 | 7.260 |
| 2025-08-21 | 2.060M | 455,000 | 505,000 | 6,670,000 | 6.670 |
| 2025-08-20 | 2.185M | 260,000 | 815,000 | 6,620,000 | 6.620 |
| 2025-08-19 | 2.405M | 1,245,000 | 285,000 | 6,065,000 | 6.070 |
| 2025-08-18 | 775,000.000 | 640,000 | 0 | 7,025,000 | 7.030 |
| 2025-08-15 | 6.935M | 2,500,000 | 2,350,000 | 7,665,000 | 7.660 |
| 2025-08-14 | 19.420M | 5,940,000 | 2,485,000 | 7,815,000 | 7.810 |
| 2025-08-13 | 68.785M | 27,700,000 | 14,185,000 | 11,270,000 | 11.270 |
| 2025-08-12 | 23.380M | 6,305,000 | 9,310,000 | 24,785,000 | 24.790 |
| 2025-08-11 | 19.920M | 6,310,000 | 8,385,000 | 21,780,000 | 21.780 |
Last Update Time: 2025-09-08
