67820 HS#TENCTRC2511Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 510,000.000 | 0 | 0 | 28,685,000 | 28.690 |
| 2025-07-21 | 530,000.000 | 0 | 0 | 28,685,000 | 28.690 |
| 2025-07-18 | 590,000.000 | 0 | 0 | 28,685,000 | 28.690 |
| 2025-07-17 | 140,000.000 | 0 | 0 | 28,685,000 | 28.690 |
| 2025-07-16 | 430,000.000 | 0 | 0 | 28,685,000 | 28.690 |
| 2025-07-15 | 1.640M | 0 | 520,000 | 28,685,000 | 28.690 |
| 2025-07-14 | 845,000.000 | 645,000 | 100,000 | 28,165,000 | 28.170 |
| 2025-07-11 | 1.625M | 35,000 | 0 | 28,710,000 | 28.710 |
| 2025-07-10 | 830,000.000 | 0 | 405,000 | 28,745,000 | 28.750 |
| 2025-07-09 | 795,000.000 | 0 | 395,000 | 28,340,000 | 28.340 |
| 2025-07-08 | 315,000.000 | 0 | 0 | 27,945,000 | 27.950 |
| 2025-07-07 | 25,000.000 | 0 | 0 | 27,945,000 | 27.950 |
| 2025-07-04 | 875,000.000 | 0 | 400,000 | 27,945,000 | 27.950 |
| 2025-07-03 | 530,000.000 | 0 | 380,000 | 27,545,000 | 27.550 |
| 2025-07-02 | 19.815M | 0 | 15,570,000 | 27,165,000 | 27.170 |
| 2025-06-30 | 2.005M | 175,000 | 1,520,000 | 11,595,000 | 11.600 |
| 2025-06-27 | 165,000.000 | 0 | 0 | 10,250,000 | 10.250 |
| 2025-06-26 | 695,000.000 | 595,000 | 0 | 10,250,000 | 10.250 |
| 2025-06-25 | 1.640M | 655,000 | 100,000 | 10,845,000 | 10.850 |
| 2025-06-24 | 9.010M | 3,245,000 | 4,200,000 | 11,400,000 | 11.400 |
Last Update Time: 2025-07-22
