65439 UB#TENCTRC2509D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 625,000.000 | 0 | 390,000 | 3,115,000 | 3.120 |
| 2025-07-21 | 1.155M | 0 | 710,000 | 2,725,000 | 2.730 |
| 2025-07-18 | 600,000.000 | 100,000 | 260,000 | 2,015,000 | 2.020 |
| 2025-07-17 | 290,000.000 | 100,000 | 110,000 | 1,855,000 | 1.850 |
| 2025-07-16 | 1.275M | 620,000 | 50,000 | 1,845,000 | 1.850 |
| 2025-07-15 | 1.405M | 0 | 1,185,000 | 2,415,000 | 2.420 |
| 2025-07-14 | 490,000.000 | 105,000 | 50,000 | 1,230,000 | 1.230 |
| 2025-07-11 | 1.475M | 550,000 | 425,000 | 1,285,000 | 1.290 |
| 2025-07-10 | 1.210M | 540,000 | 670,000 | 1,410,000 | 1.410 |
| 2025-07-09 | 3.550M | 1,595,000 | 1,695,000 | 1,280,000 | 1.280 |
| 2025-07-08 | 1.710M | 925,000 | 635,000 | 1,180,000 | 1.180 |
| 2025-07-07 | 815,000.000 | 205,000 | 355,000 | 1,470,000 | 1.470 |
| 2025-07-04 | 2.570M | 965,000 | 1,235,000 | 1,320,000 | 1.320 |
| 2025-07-03 | 870,000.000 | 385,000 | 325,000 | 1,050,000 | 1.050 |
| 2025-07-02 | 2.220M | 1,020,000 | 1,200,000 | 1,110,000 | 1.110 |
| 2025-06-30 | 2.300M | 1,065,000 | 1,235,000 | 930,000 | 0.930 |
| 2025-06-27 | 525,000.000 | 245,000 | 280,000 | 760,000 | 0.760 |
| 2025-06-26 | 860,000.000 | 535,000 | 275,000 | 725,000 | 0.730 |
| 2025-06-25 | 1.380M | 560,000 | 820,000 | 985,000 | 0.980 |
| 2025-06-24 | 1.025M | 470,000 | 555,000 | 725,000 | 0.730 |
Last Update Time: 2025-07-22
