65136 UB#TENCTRC2509C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 20,000 | 0 | 835,000 | 0.830 |
| 2025-07-21 | 305,000.000 | 0 | 305,000 | 855,000 | 0.850 |
| 2025-07-18 | 280,000.000 | 0 | 50,000 | 550,000 | 0.550 |
| 2025-07-17 | 260,000.000 | 210,000 | 20,000 | 500,000 | 0.500 |
| 2025-07-16 | 210,000.000 | 210,000 | 0 | 690,000 | 0.690 |
| 2025-07-15 | 1.435M | 480,000 | 905,000 | 900,000 | 0.900 |
| 2025-07-14 | 1.070M | 815,000 | 255,000 | 475,000 | 0.470 |
| 2025-07-11 | 2.615M | 1,005,000 | 1,525,000 | 1,035,000 | 1.030 |
| 2025-07-10 | 200,000.000 | 0 | 200,000 | 515,000 | 0.520 |
| 2025-07-09 | 0.000 | 0 | 0 | 315,000 | 0.320 |
| 2025-07-08 | 135,000.000 | 135,000 | 0 | 315,000 | 0.320 |
| 2025-07-07 | 910,000.000 | 450,000 | 460,000 | 450,000 | 0.450 |
| 2025-07-04 | 2.845M | 1,495,000 | 1,350,000 | 440,000 | 0.440 |
| 2025-07-03 | 3.180M | 1,430,000 | 1,650,000 | 585,000 | 0.580 |
| 2025-07-02 | 1.710M | 930,000 | 780,000 | 365,000 | 0.360 |
| 2025-06-30 | 1.195M | 655,000 | 540,000 | 515,000 | 0.520 |
| 2025-06-27 | 290,000.000 | 0 | 290,000 | 630,000 | 0.630 |
| 2025-06-26 | 1.605M | 900,000 | 705,000 | 340,000 | 0.340 |
| 2025-06-25 | 900,000.000 | 510,000 | 390,000 | 535,000 | 0.530 |
| 2025-06-24 | 885,000.000 | 425,000 | 390,000 | 655,000 | 0.660 |
Last Update Time: 2025-07-22
