66356 UB#TENCTRC2509F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,810,000 | 1.810 |
| 2025-07-21 | 525,000.000 | 155,000 | 370,000 | 1,810,000 | 1.810 |
| 2025-07-18 | 655,000.000 | 420,000 | 120,000 | 1,595,000 | 1.590 |
| 2025-07-17 | 915,000.000 | 740,000 | 125,000 | 1,895,000 | 1.900 |
| 2025-07-16 | 2.680M | 1,130,000 | 30,000 | 2,510,000 | 2.510 |
| 2025-07-15 | 5.305M | 2,500,000 | 2,235,000 | 3,610,000 | 3.610 |
| 2025-07-14 | 2.145M | 1,265,000 | 880,000 | 3,875,000 | 3.880 |
| 2025-07-11 | 1.955M | 980,000 | 790,000 | 4,260,000 | 4.260 |
| 2025-07-10 | 2.290M | 1,285,000 | 955,000 | 4,450,000 | 4.450 |
| 2025-07-09 | 1.455M | 665,000 | 310,000 | 4,780,000 | 4.780 |
| 2025-07-08 | 660,000.000 | 245,000 | 415,000 | 5,135,000 | 5.130 |
| 2025-07-07 | 1.195M | 290,000 | 655,000 | 4,965,000 | 4.960 |
| 2025-07-04 | 2.845M | 1,430,000 | 1,305,000 | 4,600,000 | 4.600 |
| 2025-07-03 | 2.280M | 845,000 | 1,055,000 | 4,725,000 | 4.720 |
| 2025-07-02 | 5.100M | 1,680,000 | 2,990,000 | 4,515,000 | 4.520 |
| 2025-06-30 | 2.990M | 1,415,000 | 1,575,000 | 3,205,000 | 3.210 |
| 2025-06-27 | 1.290M | 410,000 | 505,000 | 3,045,000 | 3.040 |
| 2025-06-26 | 1.555M | 740,000 | 615,000 | 2,950,000 | 2.950 |
| 2025-06-25 | 2.220M | 1,205,000 | 1,015,000 | 3,075,000 | 3.080 |
| 2025-06-24 | 1.695M | 595,000 | 645,000 | 3,265,000 | 3.260 |
Last Update Time: 2025-07-22
