66243 HS#TENCTRC2603D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.515M | 0 | 290,000 | 15,170,000 | 15.170 |
| 2025-07-21 | 2.145M | 0 | 0 | 14,880,000 | 14.880 |
| 2025-07-18 | 1.525M | 0 | 0 | 14,880,000 | 14.880 |
| 2025-07-17 | 5.325M | 10,000 | 4,615,000 | 14,880,000 | 14.880 |
| 2025-07-16 | 3.305M | 790,000 | 0 | 10,275,000 | 10.280 |
| 2025-07-15 | 655,000.000 | 0 | 0 | 11,065,000 | 11.070 |
| 2025-07-14 | 45,000.000 | 0 | 0 | 11,065,000 | 11.070 |
| 2025-07-11 | 695,000.000 | 0 | 390,000 | 11,065,000 | 11.070 |
| 2025-07-10 | 645,000.000 | 0 | 0 | 10,675,000 | 10.680 |
| 2025-07-09 | 4.735M | 0 | 4,510,000 | 10,675,000 | 10.680 |
| 2025-07-08 | 1.715M | 0 | 185,000 | 6,165,000 | 6.170 |
| 2025-07-07 | 425,000.000 | 170,000 | 0 | 5,980,000 | 5.980 |
| 2025-07-04 | 675,000.000 | 0 | 495,000 | 6,150,000 | 6.150 |
| 2025-07-03 | 2.075M | 0 | 985,000 | 5,655,000 | 5.660 |
| 2025-07-02 | 1.605M | 0 | 850,000 | 4,670,000 | 4.670 |
| 2025-06-30 | 3.480M | 0 | 2,925,000 | 3,820,000 | 3.820 |
| 2025-06-27 | 245,000.000 | 0 | 0 | 895,000 | 0.900 |
| 2025-06-26 | 240,000.000 | 0 | 25,000 | 895,000 | 0.900 |
| 2025-06-25 | 25,000.000 | 0 | 25,000 | 870,000 | 0.870 |
| 2025-06-24 | 80,000.000 | 0 | 40,000 | 845,000 | 0.850 |
Last Update Time: 2025-07-22
