69296 HS#TENCTRC2601L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10,000.000 | 0 | 0 | 24,675,000 | 24.680 |
| 2025-07-21 | 5,000.000 | 5,000 | 0 | 24,675,000 | 24.680 |
| 2025-07-18 | 200,000.000 | 100,000 | 0 | 24,680,000 | 24.680 |
| 2025-07-17 | 0.000 | 0 | 0 | 24,780,000 | 24.780 |
| 2025-07-16 | 1.165M | 0 | 0 | 24,780,000 | 24.780 |
| 2025-07-15 | 1.925M | 0 | 0 | 24,780,000 | 24.780 |
| 2025-07-14 | 2.325M | 790,000 | 1,000,000 | 24,780,000 | 24.780 |
| 2025-07-11 | 910,000.000 | 0 | 120,000 | 24,570,000 | 24.570 |
| 2025-07-10 | 170,000.000 | 0 | 75,000 | 24,450,000 | 24.450 |
| 2025-07-09 | 510,000.000 | 145,000 | 125,000 | 24,375,000 | 24.380 |
| 2025-07-08 | 160,000.000 | 0 | 0 | 24,395,000 | 24.400 |
| 2025-07-07 | 275,000.000 | 40,000 | 0 | 24,395,000 | 24.400 |
| 2025-07-04 | 630,000.000 | 90,000 | 145,000 | 24,435,000 | 24.440 |
| 2025-07-03 | 1.655M | 0 | 100,000 | 24,380,000 | 24.380 |
| 2025-07-02 | 9.800M | 690,000 | 5,955,000 | 24,280,000 | 24.280 |
| 2025-06-30 | 2.530M | 815,000 | 865,000 | 19,015,000 | 19.020 |
| 2025-06-27 | 985,000.000 | 165,000 | 75,000 | 18,965,000 | 18.970 |
| 2025-06-26 | 4.615M | 2,360,000 | 1,300,000 | 19,055,000 | 19.060 |
| 2025-06-25 | 5.060M | 2,390,000 | 1,690,000 | 20,115,000 | 20.120 |
| 2025-06-24 | 4.900M | 880,000 | 1,260,000 | 20,815,000 | 20.820 |
Last Update Time: 2025-07-22
