54930 UB#TENCTRC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.545M | 910,000 | 615,000 | 2,625,000 | 2.620 |
| 2025-07-21 | 1.895M | 715,000 | 1,095,000 | 2,920,000 | 2.920 |
| 2025-07-18 | 670,000.000 | 50,000 | 435,000 | 2,540,000 | 2.540 |
| 2025-07-17 | 220,000.000 | 70,000 | 145,000 | 2,155,000 | 2.150 |
| 2025-07-16 | 860,000.000 | 505,000 | 50,000 | 2,080,000 | 2.080 |
| 2025-07-15 | 5.355M | 3,180,000 | 855,000 | 2,535,000 | 2.540 |
| 2025-07-14 | 530,000.000 | 135,000 | 345,000 | 4,860,000 | 4.860 |
| 2025-07-11 | 1.640M | 575,000 | 475,000 | 4,650,000 | 4.650 |
| 2025-07-10 | 1.800M | 790,000 | 960,000 | 4,750,000 | 4.750 |
| 2025-07-09 | 4.855M | 2,205,000 | 2,545,000 | 4,580,000 | 4.580 |
| 2025-07-08 | 2.425M | 920,000 | 1,420,000 | 4,240,000 | 4.240 |
| 2025-07-07 | 295,000.000 | 0 | 295,000 | 3,740,000 | 3.740 |
| 2025-07-04 | 2.960M | 1,305,000 | 1,380,000 | 3,445,000 | 3.450 |
| 2025-07-03 | 985,000.000 | 160,000 | 480,000 | 3,370,000 | 3.370 |
| 2025-07-02 | 2.580M | 780,000 | 1,780,000 | 3,050,000 | 3.050 |
| 2025-06-30 | 2.855M | 1,320,000 | 1,445,000 | 2,050,000 | 2.050 |
| 2025-06-27 | 1.795M | 800,000 | 995,000 | 1,925,000 | 1.930 |
| 2025-06-26 | 1.145M | 760,000 | 385,000 | 1,730,000 | 1.730 |
| 2025-06-25 | 620,000.000 | 240,000 | 380,000 | 2,105,000 | 2.100 |
| 2025-06-24 | 250,000.000 | 10,000 | 0 | 1,965,000 | 1.970 |
Last Update Time: 2025-07-22
