65821 HS#TENCTRC2511M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 25,000.000 | 25,000 | 0 | 21,640,000 | 21.640 |
| 2025-07-21 | 0.000 | 0 | 0 | 21,665,000 | 21.670 |
| 2025-07-18 | 0.000 | 0 | 0 | 21,665,000 | 21.670 |
| 2025-07-17 | 0.000 | 0 | 0 | 21,665,000 | 21.670 |
| 2025-07-16 | 1.015M | 15,000 | 0 | 21,665,000 | 21.670 |
| 2025-07-15 | 10,000.000 | 0 | 0 | 21,680,000 | 21.680 |
| 2025-07-14 | 100,000.000 | 0 | 100,000 | 21,680,000 | 21.680 |
| 2025-07-11 | 120,000.000 | 0 | 20,000 | 21,580,000 | 21.580 |
| 2025-07-10 | 1,000,000.000 | 0 | 0 | 21,560,000 | 21.560 |
| 2025-07-09 | 2.000M | 0 | 2,000,000 | 21,560,000 | 21.560 |
| 2025-07-08 | 40,000.000 | 0 | 40,000 | 19,560,000 | 19.560 |
| 2025-07-07 | 160,000.000 | 160,000 | 0 | 19,520,000 | 19.520 |
| 2025-07-04 | 0.000 | 0 | 0 | 19,680,000 | 19.680 |
| 2025-07-03 | 0.000 | 0 | 0 | 19,680,000 | 19.680 |
| 2025-07-02 | 200,000.000 | 0 | 100,000 | 19,680,000 | 19.680 |
| 2025-06-30 | 560,000.000 | 145,000 | 0 | 19,580,000 | 19.580 |
| 2025-06-27 | 40,000.000 | 40,000 | 0 | 19,725,000 | 19.730 |
| 2025-06-26 | 100,000.000 | 0 | 0 | 19,765,000 | 19.770 |
| 2025-06-25 | 25,000.000 | 0 | 0 | 19,765,000 | 19.770 |
| 2025-06-24 | 0.000 | 0 | 0 | 19,765,000 | 19.770 |
Last Update Time: 2025-07-22
