55381 HS#TENCTRC2603H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 14.880M | 2,170,000 | 0 | 13,895,000 | 13.900 |
| 2025-09-08 | 0.000 | 0 | 0 | 16,065,000 | 16.070 |
| 2025-09-05 | 1.345M | 1,345,000 | 0 | 16,065,000 | 16.070 |
| 2025-09-04 | 400,000.000 | 0 | 0 | 17,410,000 | 17.410 |
| 2025-09-03 | 3.165M | 965,000 | 0 | 17,410,000 | 17.410 |
| 2025-09-02 | 1.970M | 395,000 | 0 | 18,375,000 | 18.380 |
| 2025-09-01 | 1.480M | 1,480,000 | 0 | 18,770,000 | 18.770 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,250,000 | 20.250 |
| 2025-08-28 | 0.000 | 0 | 0 | 20,250,000 | 20.250 |
| 2025-08-27 | 0.000 | 0 | 0 | 20,250,000 | 20.250 |
| 2025-08-26 | 0.000 | 0 | 0 | 20,250,000 | 20.250 |
| 2025-08-25 | 10,000.000 | 0 | 0 | 20,250,000 | 20.250 |
| 2025-08-22 | 390,000.000 | 390,000 | 0 | 20,250,000 | 20.250 |
| 2025-08-21 | 0.000 | 0 | 0 | 20,640,000 | 20.640 |
| 2025-08-20 | 795,000.000 | 795,000 | 0 | 20,640,000 | 20.640 |
| 2025-08-19 | 0.000 | 0 | 0 | 21,435,000 | 21.440 |
| 2025-08-18 | 10,000.000 | 0 | 0 | 21,435,000 | 21.440 |
| 2025-08-15 | 2.000M | 0 | 0 | 21,435,000 | 21.440 |
| 2025-08-14 | 970,000.000 | 395,000 | 0 | 21,435,000 | 21.440 |
| 2025-08-13 | 710,000.000 | 0 | 0 | 21,830,000 | 21.830 |
| 2025-08-12 | 140,000.000 | 0 | 0 | 21,830,000 | 21.830 |
| 2025-08-11 | 20,000.000 | 0 | 0 | 21,830,000 | 21.830 |
Last Update Time: 2025-09-09
