69030 HS#TENCTRC2511B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10,000.000 | 10,000 | 0 | 11,630,000 | 11.630 |
| 2025-07-21 | 0.000 | 0 | 0 | 11,640,000 | 11.640 |
| 2025-07-18 | 0.000 | 0 | 0 | 11,640,000 | 11.640 |
| 2025-07-17 | 3.210M | 3,190,000 | 0 | 11,640,000 | 11.640 |
| 2025-07-16 | 0.000 | 0 | 0 | 14,830,000 | 14.830 |
| 2025-07-15 | 630,000.000 | 630,000 | 0 | 14,830,000 | 14.830 |
| 2025-07-14 | 0.000 | 0 | 0 | 15,460,000 | 15.460 |
| 2025-07-11 | 0.000 | 0 | 0 | 15,460,000 | 15.460 |
| 2025-07-10 | 135,000.000 | 135,000 | 0 | 15,460,000 | 15.460 |
| 2025-07-09 | 7.710M | 5,000,000 | 0 | 15,595,000 | 15.600 |
| 2025-07-08 | 605,000.000 | 500,000 | 0 | 20,595,000 | 20.600 |
| 2025-07-07 | 0.000 | 0 | 0 | 21,095,000 | 21.100 |
| 2025-07-04 | 0.000 | 0 | 0 | 21,095,000 | 21.100 |
| 2025-07-03 | 20,000.000 | 20,000 | 0 | 21,095,000 | 21.100 |
| 2025-07-02 | 5,000.000 | 0 | 0 | 21,115,000 | 21.120 |
| 2025-06-30 | 0.000 | 0 | 0 | 21,115,000 | 21.120 |
| 2025-06-27 | 10,000.000 | 0 | 0 | 21,115,000 | 21.120 |
| 2025-06-26 | 10,000.000 | 0 | 0 | 21,115,000 | 21.120 |
| 2025-06-25 | 300,000.000 | 300,000 | 0 | 21,115,000 | 21.120 |
| 2025-06-24 | 280,000.000 | 280,000 | 0 | 21,415,000 | 21.420 |
Last Update Time: 2025-07-22
