64850 HS#TENCTRC2512N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 695,000.000 | 0 | 665,000 | 23,165,000 | 23.170 |
| 2025-07-21 | 795,000.000 | 0 | 0 | 22,500,000 | 22.500 |
| 2025-07-18 | 0.000 | 0 | 0 | 22,500,000 | 22.500 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 22,500,000 | 22.500 |
| 2025-07-16 | 25,000.000 | 25,000 | 0 | 22,510,000 | 22.510 |
| 2025-07-15 | 150,000.000 | 20,000 | 0 | 22,535,000 | 22.540 |
| 2025-07-14 | 250,000.000 | 50,000 | 150,000 | 22,555,000 | 22.560 |
| 2025-07-11 | 30,000.000 | 0 | 0 | 22,455,000 | 22.460 |
| 2025-07-10 | 0.000 | 0 | 0 | 22,455,000 | 22.460 |
| 2025-07-09 | 0.000 | 0 | 0 | 22,455,000 | 22.460 |
| 2025-07-08 | 0.000 | 0 | 0 | 22,455,000 | 22.460 |
| 2025-07-07 | 170,000.000 | 0 | 0 | 22,455,000 | 22.460 |
| 2025-07-04 | 7.615M | 0 | 7,600,000 | 22,455,000 | 22.460 |
| 2025-07-03 | 4.000M | 0 | 4,000,000 | 14,855,000 | 14.860 |
| 2025-07-02 | 380,000.000 | 0 | 0 | 10,855,000 | 10.860 |
| 2025-06-30 | 740,000.000 | 140,000 | 0 | 10,855,000 | 10.860 |
| 2025-06-27 | 995,000.000 | 0 | 0 | 10,995,000 | 11.000 |
| 2025-06-26 | 445,000.000 | 0 | 100,000 | 10,995,000 | 11.000 |
| 2025-06-25 | 15,000.000 | 0 | 0 | 10,895,000 | 10.900 |
| 2025-06-24 | 160,000.000 | 0 | 0 | 10,895,000 | 10.900 |
Last Update Time: 2025-07-22
