56000 UB#TENCTRP27129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 19.920M | 8,790,000 | 9,990,000 | 1,705,000 | 1.700 |
| 2025-07-22 | 65,000.000 | 25,000 | 40,000 | 505,000 | 0.510 |
| 2025-07-21 | 5,000.000 | 0 | 5,000 | 490,000 | 0.490 |
| 2025-07-18 | 50,000.000 | 20,000 | 0 | 485,000 | 0.480 |
| 2025-07-17 | 370,000.000 | 170,000 | 185,000 | 505,000 | 0.510 |
| 2025-07-16 | 1.465M | 725,000 | 715,000 | 490,000 | 0.490 |
| 2025-07-15 | 2.930M | 1,380,000 | 1,400,000 | 500,000 | 0.500 |
| 2025-07-14 | 330,000.000 | 0 | 330,000 | 480,000 | 0.480 |
| 2025-07-11 | 605,000.000 | 435,000 | 170,000 | 150,000 | 0.150 |
| 2025-07-10 | 260,000.000 | 260,000 | 0 | 415,000 | 0.410 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 675,000 | 0.680 |
| 2025-07-08 | 160,000.000 | 145,000 | 0 | 685,000 | 0.690 |
| 2025-07-07 | 765,000.000 | 0 | 435,000 | 830,000 | 0.830 |
| 2025-07-04 | 400,000.000 | 115,000 | 280,000 | 395,000 | 0.400 |
| 2025-07-03 | 160,000.000 | 50,000 | 110,000 | 230,000 | 0.230 |
| 2025-07-02 | 5,000.000 | 0 | 5,000 | 170,000 | 0.170 |
| 2025-06-30 | 5,000.000 | 0 | 5,000 | 165,000 | 0.170 |
| 2025-06-27 | 5,000.000 | 5,000 | 0 | 160,000 | 0.160 |
| 2025-06-26 | 5,000.000 | 0 | 5,000 | 165,000 | 0.170 |
| 2025-06-25 | 0.000 | 0 | 0 | 160,000 | 0.160 |
| 2025-06-24 | 5,000.000 | 5,000 | 0 | 160,000 | 0.160 |
Last Update Time: 2025-07-23
