56164 HS#TENCTRP2708A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 38.110M | 18,705,000 | 19,405,000 | 905,000 | 1.130 |
| 2025-07-18 | 6.310M | 2,910,000 | 3,095,000 | 205,000 | 0.260 |
| 2025-07-17 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-07-16 | 225,000.000 | 105,000 | 0 | 20,000 | 0.030 |
| 2025-07-15 | 1.480M | 605,000 | 725,000 | 125,000 | 0.160 |
| 2025-07-14 | 2.020M | 1,010,000 | 1,010,000 | 5,000 | 0.010 |
| 2025-07-11 | 1.765M | 750,000 | 750,000 | 5,000 | 0.010 |
| 2025-07-10 | 1.850M | 950,000 | 900,000 | 5,000 | 0.010 |
| 2025-07-09 | 1.630M | 815,000 | 815,000 | 55,000 | 0.070 |
| 2025-07-08 | 0.000 | 0 | 0 | 55,000 | 0.070 |
| 2025-07-07 | 1.330M | 665,000 | 665,000 | 55,000 | 0.070 |
| 2025-07-04 | 4.200M | 2,100,000 | 2,100,000 | 55,000 | 0.070 |
| 2025-07-03 | 7.140M | 3,570,000 | 3,570,000 | 55,000 | 0.070 |
| 2025-07-02 | 920,000.000 | 460,000 | 460,000 | 55,000 | 0.070 |
| 2025-06-30 | 1.605M | 805,000 | 600,000 | 55,000 | 0.070 |
| 2025-06-27 | 900,000.000 | 450,000 | 450,000 | 260,000 | 0.330 |
| 2025-06-26 | 9.030M | 4,305,000 | 4,505,000 | 260,000 | 0.330 |
| 2025-06-25 | 905,000.000 | 450,000 | 455,000 | 60,000 | 0.080 |
| 2025-06-24 | 0.000 | 0 | 0 | 55,000 | 0.070 |
| 2025-06-23 | 900,000.000 | 450,000 | 450,000 | 55,000 | 0.070 |
Last Update Time: 2025-07-21
