64248 UB#TENCTRC25099
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 320,000.000 | 0 | 0 | 960,000 | 0.960 |
| 2025-07-21 | 630,000.000 | 0 | 430,000 | 960,000 | 0.960 |
| 2025-07-18 | 400,000.000 | 200,000 | 0 | 530,000 | 0.530 |
| 2025-07-17 | 200,000.000 | 0 | 100,000 | 730,000 | 0.730 |
| 2025-07-16 | 360,000.000 | 260,000 | 0 | 630,000 | 0.630 |
| 2025-07-15 | 0.000 | 0 | 0 | 890,000 | 0.890 |
| 2025-07-14 | 90,000.000 | 90,000 | 0 | 890,000 | 0.890 |
| 2025-07-11 | 410,000.000 | 210,000 | 200,000 | 980,000 | 0.980 |
| 2025-07-10 | 0.000 | 0 | 0 | 990,000 | 0.990 |
| 2025-07-09 | 470,000.000 | 235,000 | 235,000 | 990,000 | 0.990 |
| 2025-07-08 | 140,000.000 | 140,000 | 0 | 990,000 | 0.990 |
| 2025-07-07 | 695,000.000 | 295,000 | 300,000 | 1,130,000 | 1.130 |
| 2025-07-04 | 1.850M | 870,000 | 980,000 | 1,125,000 | 1.120 |
| 2025-07-03 | 2.350M | 1,160,000 | 1,190,000 | 1,015,000 | 1.010 |
| 2025-07-02 | 2.180M | 1,135,000 | 1,045,000 | 985,000 | 0.980 |
| 2025-06-30 | 1.035M | 375,000 | 660,000 | 1,075,000 | 1.070 |
| 2025-06-27 | 0.000 | 0 | 0 | 790,000 | 0.790 |
| 2025-06-26 | 355,000.000 | 195,000 | 160,000 | 790,000 | 0.790 |
| 2025-06-25 | 325,000.000 | 135,000 | 190,000 | 825,000 | 0.830 |
| 2025-06-24 | 1.450M | 840,000 | 560,000 | 770,000 | 0.770 |
Last Update Time: 2025-07-22
