66922 HS#TENCTRC2511O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 145,000.000 | 0 | 145,000 | 645,000 | 0.650 |
| 2025-07-21 | 65,000.000 | 0 | 65,000 | 500,000 | 0.500 |
| 2025-07-18 | 20,000.000 | 10,000 | 0 | 435,000 | 0.440 |
| 2025-07-17 | 0.000 | 0 | 0 | 445,000 | 0.450 |
| 2025-07-16 | 245,000.000 | 195,000 | 25,000 | 445,000 | 0.450 |
| 2025-07-15 | 430,000.000 | 80,000 | 250,000 | 615,000 | 0.620 |
| 2025-07-14 | 2.485M | 1,285,000 | 1,200,000 | 445,000 | 0.450 |
| 2025-07-11 | 305,000.000 | 110,000 | 85,000 | 530,000 | 0.530 |
| 2025-07-10 | 950,000.000 | 450,000 | 500,000 | 555,000 | 0.560 |
| 2025-07-09 | 155,000.000 | 145,000 | 10,000 | 505,000 | 0.510 |
| 2025-07-08 | 350,000.000 | 125,000 | 155,000 | 640,000 | 0.640 |
| 2025-07-07 | 5.195M | 2,365,000 | 2,530,000 | 610,000 | 0.610 |
| 2025-07-04 | 6.120M | 3,060,000 | 3,060,000 | 445,000 | 0.450 |
| 2025-07-03 | 3.700M | 1,800,000 | 1,900,000 | 445,000 | 0.450 |
| 2025-07-02 | 0.000 | 0 | 0 | 345,000 | 0.350 |
| 2025-06-30 | 120,000.000 | 120,000 | 0 | 345,000 | 0.350 |
| 2025-06-27 | 120,000.000 | 0 | 120,000 | 465,000 | 0.470 |
| 2025-06-26 | 420,000.000 | 315,000 | 105,000 | 345,000 | 0.350 |
| 2025-06-25 | 100,000.000 | 0 | 100,000 | 555,000 | 0.560 |
| 2025-06-24 | 110,000.000 | 0 | 110,000 | 455,000 | 0.460 |
Last Update Time: 2025-07-22
