69772 HS#TENCTRC2603F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 4.940M | 400,000 | 635,000 | 12,015,000 | 12.020 |
| 2025-07-21 | 51.275M | 22,605,000 | 23,530,000 | 11,780,000 | 11.780 |
| 2025-07-18 | 4.910M | 505,000 | 485,000 | 10,855,000 | 10.860 |
| 2025-07-17 | 153.475M | 75,275,000 | 73,740,000 | 10,875,000 | 10.880 |
| 2025-07-16 | 12.995M | 3,825,000 | 1,285,000 | 12,410,000 | 12.410 |
| 2025-07-15 | 23.745M | 3,895,000 | 2,585,000 | 14,950,000 | 14.950 |
| 2025-07-14 | 9.480M | 3,270,000 | 3,130,000 | 16,260,000 | 16.260 |
| 2025-07-11 | 17.720M | 7,915,000 | 1,835,000 | 16,400,000 | 16.400 |
| 2025-07-10 | 8.050M | 4,675,000 | 720,000 | 22,480,000 | 22.480 |
| 2025-07-09 | 23.450M | 3,240,000 | 12,090,000 | 26,435,000 | 26.440 |
| 2025-07-08 | 7.480M | 3,295,000 | 215,000 | 17,585,000 | 17.590 |
| 2025-07-07 | 16.570M | 7,640,000 | 0 | 20,665,000 | 20.670 |
| 2025-07-04 | 24.510M | 7,335,000 | 0 | 28,305,000 | 28.310 |
| 2025-07-03 | 12.380M | 2,925,000 | 125,000 | 35,640,000 | 35.640 |
| 2025-07-02 | 11.510M | 0 | 4,000,000 | 38,440,000 | 38.440 |
| 2025-06-30 | 20.415M | 0 | 0 | 34,440,000 | 34.440 |
| 2025-06-27 | 3.985M | 640,000 | 0 | 34,440,000 | 34.440 |
| 2025-06-26 | 4.955M | 425,000 | 0 | 35,080,000 | 35.080 |
| 2025-06-25 | 9.340M | 0 | 0 | 35,505,000 | 35.510 |
| 2025-06-24 | 4.975M | 650,000 | 0 | 35,505,000 | 35.510 |
Last Update Time: 2025-07-22
