53403 UB#TENCTRP2712I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 29.710M | 12,460,000 | 15,275,000 | 3,480,000 | 3.480 |
| 2025-07-22 | 2.515M | 975,000 | 1,335,000 | 665,000 | 0.660 |
| 2025-07-21 | 650,000.000 | 325,000 | 325,000 | 305,000 | 0.300 |
| 2025-07-18 | 1.035M | 660,000 | 375,000 | 305,000 | 0.300 |
| 2025-07-17 | 1.545M | 585,000 | 810,000 | 590,000 | 0.590 |
| 2025-07-16 | 3.120M | 1,705,000 | 1,255,000 | 365,000 | 0.360 |
| 2025-07-15 | 2.925M | 1,180,000 | 1,745,000 | 815,000 | 0.810 |
| 2025-07-14 | 1.560M | 780,000 | 780,000 | 250,000 | 0.250 |
| 2025-07-11 | 4.735M | 2,370,000 | 2,345,000 | 250,000 | 0.250 |
| 2025-07-10 | 1.360M | 725,000 | 630,000 | 275,000 | 0.270 |
| 2025-07-09 | 1.385M | 625,000 | 760,000 | 370,000 | 0.370 |
| 2025-07-08 | 1.815M | 1,110,000 | 705,000 | 235,000 | 0.240 |
| 2025-07-07 | 4.045M | 1,775,000 | 2,185,000 | 640,000 | 0.640 |
| 2025-07-04 | 1.810M | 905,000 | 905,000 | 230,000 | 0.230 |
| 2025-07-03 | 1.080M | 540,000 | 525,000 | 230,000 | 0.230 |
| 2025-07-02 | 1.570M | 905,000 | 425,000 | 245,000 | 0.240 |
| 2025-06-30 | 430,000.000 | 215,000 | 145,000 | 725,000 | 0.730 |
| 2025-06-27 | 440,000.000 | 310,000 | 130,000 | 795,000 | 0.800 |
| 2025-06-26 | 1.525M | 690,000 | 835,000 | 975,000 | 0.970 |
| 2025-06-25 | 1.920M | 795,000 | 1,125,000 | 830,000 | 0.830 |
Last Update Time: 2025-07-23
