56415 UB#TENCTRP2801E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 12.940M | 5,565,000 | 5,380,000 | 6,715,000 | 6.710 |
| 2025-09-05 | 20.545M | 6,605,000 | 7,285,000 | 6,900,000 | 6.900 |
| 2025-09-04 | 24.650M | 8,655,000 | 6,870,000 | 6,220,000 | 6.220 |
| 2025-09-03 | 23.810M | 9,500,000 | 11,300,000 | 8,005,000 | 8.000 |
| 2025-09-02 | 17.130M | 7,625,000 | 7,490,000 | 6,205,000 | 6.210 |
| 2025-09-01 | 15.250M | 6,300,000 | 6,185,000 | 6,340,000 | 6.340 |
| 2025-08-29 | 26.925M | 11,320,000 | 7,705,000 | 6,455,000 | 6.460 |
| 2025-08-28 | 23.915M | 6,105,000 | 9,320,000 | 10,070,000 | 10.070 |
| 2025-08-27 | 32.330M | 12,755,000 | 11,775,000 | 6,855,000 | 6.860 |
| 2025-08-26 | 13.635M | 4,080,000 | 4,075,000 | 7,835,000 | 7.830 |
| 2025-08-25 | 11.185M | 3,775,000 | 5,355,000 | 7,840,000 | 7.840 |
| 2025-08-22 | 11.635M | 4,880,000 | 5,795,000 | 6,260,000 | 6.260 |
| 2025-08-21 | 4.420M | 1,755,000 | 1,630,000 | 5,345,000 | 5.340 |
| 2025-08-20 | 7.675M | 2,980,000 | 3,275,000 | 5,470,000 | 5.470 |
| 2025-08-19 | 3.460M | 1,625,000 | 1,300,000 | 5,175,000 | 5.170 |
| 2025-08-18 | 12.510M | 5,225,000 | 5,795,000 | 5,500,000 | 5.500 |
| 2025-08-15 | 6.430M | 2,820,000 | 3,140,000 | 4,930,000 | 4.930 |
| 2025-08-14 | 17.450M | 4,770,000 | 7,510,000 | 4,610,000 | 4.610 |
| 2025-08-13 | 1.735M | 5,000 | 1,730,000 | 1,870,000 | 1.870 |
| 2025-08-12 | 0.000 | 0 | 0 | 145,000 | 0.140 |
| 2025-08-11 | 0.000 | 0 | 0 | 145,000 | 0.140 |
Last Update Time: 2025-09-08
