65678 UB#TENCTRC2509E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.665M | 645,000 | 770,000 | 1,465,000 | 1.470 |
| 2025-07-18 | 875,000.000 | 0 | 210,000 | 1,340,000 | 1.340 |
| 2025-07-17 | 770,000.000 | 285,000 | 435,000 | 1,130,000 | 1.130 |
| 2025-07-16 | 1.125M | 620,000 | 165,000 | 980,000 | 0.980 |
| 2025-07-15 | 3.485M | 1,470,000 | 1,250,000 | 1,435,000 | 1.440 |
| 2025-07-14 | 2.385M | 825,000 | 1,190,000 | 1,655,000 | 1.650 |
| 2025-07-11 | 3.220M | 1,715,000 | 885,000 | 1,290,000 | 1.290 |
| 2025-07-10 | 1.010M | 400,000 | 540,000 | 2,120,000 | 2.120 |
| 2025-07-09 | 2.345M | 850,000 | 1,165,000 | 1,980,000 | 1.980 |
| 2025-07-08 | 1.660M | 755,000 | 400,000 | 1,665,000 | 1.670 |
| 2025-07-07 | 1.580M | 570,000 | 560,000 | 2,020,000 | 2.020 |
| 2025-07-04 | 1.140M | 395,000 | 460,000 | 2,030,000 | 2.030 |
| 2025-07-03 | 840,000.000 | 80,000 | 410,000 | 1,965,000 | 1.970 |
| 2025-07-02 | 2.045M | 745,000 | 990,000 | 1,635,000 | 1.640 |
| 2025-06-30 | 1.200M | 355,000 | 640,000 | 1,390,000 | 1.390 |
| 2025-06-27 | 1.020M | 345,000 | 565,000 | 1,105,000 | 1.100 |
| 2025-06-26 | 1.650M | 805,000 | 805,000 | 885,000 | 0.890 |
| 2025-06-25 | 1.200M | 735,000 | 70,000 | 885,000 | 0.890 |
| 2025-06-24 | 5.020M | 1,970,000 | 1,645,000 | 1,550,000 | 1.550 |
| 2025-06-23 | 9.480M | 3,315,000 | 4,180,000 | 1,875,000 | 1.880 |
Last Update Time: 2025-07-21
