65834 HS#TENCTRC2603C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 360,000.000 | 360,000 | 0 | 17,675,000 | 17.680 |
| 2025-07-21 | 210,000.000 | 0 | 0 | 18,035,000 | 18.040 |
| 2025-07-18 | 115,000.000 | 90,000 | 0 | 18,035,000 | 18.040 |
| 2025-07-17 | 0.000 | 0 | 0 | 18,125,000 | 18.130 |
| 2025-07-16 | 90,000.000 | 0 | 0 | 18,125,000 | 18.130 |
| 2025-07-15 | 20,000.000 | 20,000 | 0 | 18,125,000 | 18.130 |
| 2025-07-14 | 20,000.000 | 0 | 0 | 18,145,000 | 18.150 |
| 2025-07-11 | 75,000.000 | 5,000 | 0 | 18,145,000 | 18.150 |
| 2025-07-10 | 470,000.000 | 355,000 | 0 | 18,150,000 | 18.150 |
| 2025-07-09 | 920,000.000 | 920,000 | 0 | 18,505,000 | 18.510 |
| 2025-07-08 | 0.000 | 0 | 0 | 19,425,000 | 19.430 |
| 2025-07-07 | 2.060M | 810,000 | 0 | 19,425,000 | 19.430 |
| 2025-07-04 | 10.900M | 0 | 7,920,000 | 20,235,000 | 20.240 |
| 2025-07-03 | 1.550M | 0 | 310,000 | 12,315,000 | 12.320 |
| 2025-07-02 | 160,000.000 | 0 | 0 | 12,005,000 | 12.010 |
| 2025-06-30 | 0.000 | 0 | 0 | 12,005,000 | 12.010 |
| 2025-06-27 | 0.000 | 0 | 0 | 12,005,000 | 12.010 |
| 2025-06-26 | 30,000.000 | 0 | 0 | 12,005,000 | 12.010 |
| 2025-06-25 | 0.000 | 0 | 0 | 12,005,000 | 12.010 |
| 2025-06-24 | 10,000.000 | 10,000 | 0 | 12,005,000 | 12.010 |
Last Update Time: 2025-07-22
