64683 UB#TENCTRC2606P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.880M | 1,595,000 | 1,935,000 | 1,035,000 | 1.030 |
| 2025-09-05 | 3.065M | 1,295,000 | 1,220,000 | 695,000 | 0.690 |
| 2025-09-04 | 2.925M | 1,585,000 | 1,260,000 | 770,000 | 0.770 |
| 2025-09-03 | 1.440M | 380,000 | 500,000 | 1,095,000 | 1.090 |
| 2025-09-02 | 4.750M | 2,705,000 | 1,260,000 | 975,000 | 0.970 |
| 2025-09-01 | 10.835M | 3,985,000 | 5,525,000 | 2,420,000 | 2.420 |
| 2025-08-29 | 13.010M | 6,840,000 | 6,020,000 | 880,000 | 0.880 |
| 2025-08-28 | 24.800M | 12,460,000 | 12,080,000 | 1,700,000 | 1.700 |
| 2025-08-27 | 13.055M | 6,200,000 | 6,355,000 | 2,080,000 | 2.080 |
| 2025-08-26 | 7.440M | 3,210,000 | 3,580,000 | 1,925,000 | 1.930 |
| 2025-08-25 | 3.535M | 1,275,000 | 0 | 1,555,000 | 1.550 |
| 2025-08-22 | 3.040M | 855,000 | 2,180,000 | 2,830,000 | 2.830 |
| 2025-08-21 | 2.555M | 1,650,000 | 895,000 | 1,505,000 | 1.500 |
| 2025-08-20 | 2.240M | 1,115,000 | 1,115,000 | 2,260,000 | 2.260 |
| 2025-08-19 | 770,000.000 | 230,000 | 435,000 | 2,260,000 | 2.260 |
| 2025-08-18 | 8.725M | 4,315,000 | 4,365,000 | 2,055,000 | 2.050 |
| 2025-08-15 | 4.895M | 2,470,000 | 2,425,000 | 2,005,000 | 2.000 |
| 2025-08-14 | 3.035M | 475,000 | 2,525,000 | 2,050,000 | 2.050 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
