53398 UB#TENCTRP2712H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 17.710M | 5,075,000 | 10,580,000 | 6,170,000 | 6.170 |
| 2025-07-22 | 110,000.000 | 0 | 110,000 | 665,000 | 0.660 |
| 2025-07-21 | 270,000.000 | 270,000 | 0 | 555,000 | 0.560 |
| 2025-07-18 | 2.100M | 910,000 | 1,190,000 | 825,000 | 0.830 |
| 2025-07-17 | 975,000.000 | 705,000 | 270,000 | 545,000 | 0.550 |
| 2025-07-16 | 2.685M | 1,315,000 | 1,330,000 | 980,000 | 0.980 |
| 2025-07-15 | 740,000.000 | 100,000 | 640,000 | 965,000 | 0.970 |
| 2025-07-14 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-07-11 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-07-10 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-07-09 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-07-08 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-07-07 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-07-04 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-07-03 | 40,000.000 | 40,000 | 0 | 425,000 | 0.430 |
| 2025-07-02 | 0.000 | 0 | 0 | 465,000 | 0.460 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 465,000 | 0.460 |
| 2025-06-27 | 270,000.000 | 220,000 | 0 | 515,000 | 0.520 |
| 2025-06-26 | 480,000.000 | 160,000 | 220,000 | 735,000 | 0.730 |
| 2025-06-25 | 580,000.000 | 145,000 | 395,000 | 675,000 | 0.680 |
Last Update Time: 2025-07-23
