54414 UB#TENCTRP2712K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.255M | 395,000 | 860,000 | 2,700,000 | 2.700 |
| 2025-07-18 | 1.855M | 630,000 | 1,200,000 | 2,235,000 | 2.230 |
| 2025-07-17 | 1.045M | 550,000 | 395,000 | 1,665,000 | 1.670 |
| 2025-07-16 | 2.345M | 655,000 | 830,000 | 1,820,000 | 1.820 |
| 2025-07-15 | 2.780M | 920,000 | 1,165,000 | 1,645,000 | 1.650 |
| 2025-07-14 | 1.380M | 655,000 | 705,000 | 1,400,000 | 1.400 |
| 2025-07-11 | 1.745M | 660,000 | 985,000 | 1,350,000 | 1.350 |
| 2025-07-10 | 555,000.000 | 400,000 | 85,000 | 1,025,000 | 1.030 |
| 2025-07-09 | 480,000.000 | 180,000 | 300,000 | 1,340,000 | 1.340 |
| 2025-07-08 | 975,000.000 | 750,000 | 225,000 | 1,220,000 | 1.220 |
| 2025-07-07 | 1.320M | 345,000 | 660,000 | 1,745,000 | 1.750 |
| 2025-07-04 | 1.615M | 1,035,000 | 520,000 | 1,430,000 | 1.430 |
| 2025-07-03 | 1.360M | 655,000 | 275,000 | 1,945,000 | 1.940 |
| 2025-07-02 | 2.095M | 1,795,000 | 0 | 2,325,000 | 2.330 |
| 2025-06-30 | 8.565M | 4,075,000 | 4,480,000 | 4,120,000 | 4.120 |
| 2025-06-27 | 1.125M | 695,000 | 100,000 | 3,715,000 | 3.720 |
| 2025-06-26 | 2.640M | 1,195,000 | 885,000 | 4,310,000 | 4.310 |
| 2025-06-25 | 6.830M | 3,010,000 | 3,485,000 | 4,620,000 | 4.620 |
| 2025-06-24 | 6.740M | 3,305,000 | 2,845,000 | 4,145,000 | 4.150 |
| 2025-06-23 | 3.665M | 1,105,000 | 1,975,000 | 4,605,000 | 4.610 |
Last Update Time: 2025-07-21
