63400 UB#TENCTRC2601K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 805,000.000 | 765,000 | 0 | 46,565,000 | 46.560 |
| 2025-09-05 | 2.105M | 500,000 | 0 | 47,330,000 | 47.330 |
| 2025-09-04 | 6.755M | 1,920,000 | 3,940,000 | 47,830,000 | 47.830 |
| 2025-09-03 | 2.855M | 900,000 | 1,725,000 | 45,810,000 | 45.810 |
| 2025-09-02 | 3.495M | 1,760,000 | 1,610,000 | 44,985,000 | 44.980 |
| 2025-09-01 | 330,000.000 | 10,000 | 300,000 | 45,135,000 | 45.130 |
| 2025-08-29 | 5.540M | 2,995,000 | 2,060,000 | 44,845,000 | 44.840 |
| 2025-08-28 | 11.875M | 5,270,000 | 6,255,000 | 45,780,000 | 45.780 |
| 2025-08-27 | 18.580M | 5,665,000 | 9,665,000 | 44,795,000 | 44.800 |
| 2025-08-26 | 8.320M | 5,880,000 | 740,000 | 40,795,000 | 40.790 |
| 2025-08-25 | 5.215M | 0 | 0 | 45,935,000 | 45.930 |
| 2025-08-22 | 6.765M | 1,100,000 | 3,020,000 | 45,935,000 | 45.930 |
| 2025-08-21 | 2.285M | 1,070,000 | 345,000 | 44,015,000 | 44.020 |
| 2025-08-20 | 7.185M | 3,375,000 | 580,000 | 44,740,000 | 44.740 |
| 2025-08-19 | 9.670M | 3,180,000 | 1,080,000 | 47,535,000 | 47.530 |
| 2025-08-18 | 7.390M | 2,720,000 | 2,265,000 | 49,635,000 | 49.630 |
| 2025-08-15 | 57.035M | 8,005,000 | 42,645,000 | 50,090,000 | 50.090 |
| 2025-08-14 | 29.415M | 5,475,000 | 13,120,000 | 15,450,000 | 15.450 |
| 2025-08-13 | 58.455M | 27,260,000 | 12,135,000 | 7,805,000 | 7.800 |
| 2025-08-12 | 51.875M | 8,460,000 | 30,260,000 | 22,930,000 | 22.930 |
| 2025-08-11 | 6.345M | 3,320,000 | 2,765,000 | 1,130,000 | 1.130 |
Last Update Time: 2025-09-08
