60107 UB#TENCTRC2606G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 35,000.000 | 35,000 | 0 | 2,095,000 | 2.100 |
| 2025-09-05 | 100,000.000 | 0 | 100,000 | 2,130,000 | 2.130 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,030,000 | 2.030 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,030,000 | 2.030 |
| 2025-09-02 | 210,000.000 | 110,000 | 0 | 2,030,000 | 2.030 |
| 2025-09-01 | 15,000.000 | 5,000 | 0 | 2,140,000 | 2.140 |
| 2025-08-29 | 2.005M | 1,050,000 | 910,000 | 2,145,000 | 2.150 |
| 2025-08-28 | 1.210M | 890,000 | 0 | 2,285,000 | 2.280 |
| 2025-08-27 | 3.715M | 1,245,000 | 650,000 | 3,175,000 | 3.170 |
| 2025-08-26 | 5,000.000 | 0 | 0 | 3,770,000 | 3.770 |
| 2025-08-25 | 165,000.000 | 100,000 | 0 | 3,770,000 | 3.770 |
| 2025-08-22 | 550,000.000 | 0 | 440,000 | 3,870,000 | 3.870 |
| 2025-08-21 | 220,000.000 | 0 | 20,000 | 3,430,000 | 3.430 |
| 2025-08-20 | 445,000.000 | 345,000 | 0 | 3,410,000 | 3.410 |
| 2025-08-19 | 445,000.000 | 0 | 345,000 | 3,755,000 | 3.750 |
| 2025-08-18 | 740,000.000 | 590,000 | 50,000 | 3,410,000 | 3.410 |
| 2025-08-15 | 2.295M | 1,930,000 | 0 | 3,950,000 | 3.950 |
| 2025-08-14 | 23.670M | 15,770,000 | 0 | 5,880,000 | 5.880 |
| 2025-08-13 | 2.265M | 80,000 | 775,000 | 21,650,000 | 21.650 |
| 2025-08-12 | 16.380M | 10,085,000 | 1,685,000 | 20,955,000 | 20.950 |
| 2025-08-11 | 14.300M | 6,280,000 | 580,000 | 29,355,000 | 29.350 |
Last Update Time: 2025-09-08
