69218 UB#TENCTRC2510J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 735,000.000 | 635,000 | 0 | 2,575,000 | 2.570 |
| 2025-07-21 | 2.015M | 675,000 | 1,180,000 | 3,210,000 | 3.210 |
| 2025-07-18 | 1.120M | 420,000 | 420,000 | 2,705,000 | 2.710 |
| 2025-07-17 | 2.710M | 1,710,000 | 250,000 | 2,705,000 | 2.710 |
| 2025-07-16 | 1.010M | 190,000 | 405,000 | 4,165,000 | 4.170 |
| 2025-07-15 | 2.935M | 1,205,000 | 1,355,000 | 3,950,000 | 3.950 |
| 2025-07-14 | 2.790M | 1,255,000 | 1,535,000 | 3,800,000 | 3.800 |
| 2025-07-11 | 2.955M | 1,395,000 | 1,310,000 | 3,520,000 | 3.520 |
| 2025-07-10 | 2.865M | 1,320,000 | 1,545,000 | 3,605,000 | 3.600 |
| 2025-07-09 | 2.725M | 1,295,000 | 1,320,000 | 3,380,000 | 3.380 |
| 2025-07-08 | 3.610M | 1,535,000 | 2,000,000 | 3,355,000 | 3.360 |
| 2025-07-07 | 560,000.000 | 355,000 | 155,000 | 2,890,000 | 2.890 |
| 2025-07-04 | 2.865M | 1,390,000 | 1,260,000 | 3,090,000 | 3.090 |
| 2025-07-03 | 2.650M | 860,000 | 1,360,000 | 3,220,000 | 3.220 |
| 2025-07-02 | 6.810M | 2,155,000 | 3,760,000 | 2,720,000 | 2.720 |
| 2025-06-30 | 5.565M | 2,735,000 | 2,760,000 | 1,115,000 | 1.110 |
| 2025-06-27 | 2.620M | 1,055,000 | 1,165,000 | 1,090,000 | 1.090 |
| 2025-06-26 | 2.965M | 1,200,000 | 1,650,000 | 980,000 | 0.980 |
| 2025-06-25 | 5.335M | 3,110,000 | 1,675,000 | 530,000 | 0.530 |
| 2025-06-24 | 2.565M | 1,210,000 | 1,155,000 | 1,965,000 | 1.970 |
Last Update Time: 2025-07-22
