56415 UB#TENCTRP2801E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 0.000 | 0 | 0 | 140,000 | 0.140 |
2025-07-22 | 30,000.000 | 0 | 30,000 | 140,000 | 0.140 |
2025-07-21 | 0.000 | 0 | 0 | 110,000 | 0.110 |
2025-07-18 | 335,000.000 | 335,000 | 0 | 110,000 | 0.110 |
2025-07-17 | 125,000.000 | 0 | 125,000 | 445,000 | 0.450 |
2025-07-16 | 1.380M | 900,000 | 480,000 | 320,000 | 0.320 |
2025-07-15 | 1.730M | 700,000 | 1,030,000 | 740,000 | 0.740 |
2025-07-14 | 305,000.000 | 0 | 305,000 | 410,000 | 0.410 |
2025-07-11 | 255,000.000 | 125,000 | 130,000 | 105,000 | 0.100 |
2025-07-10 | 485,000.000 | 485,000 | 0 | 100,000 | 0.100 |
2025-07-09 | 0.000 | 0 | 0 | 585,000 | 0.580 |
2025-07-08 | 0.000 | 0 | 0 | 585,000 | 0.580 |
2025-07-07 | 485,000.000 | 0 | 485,000 | 585,000 | 0.580 |
2025-07-04 | 380,000.000 | 190,000 | 190,000 | 100,000 | 0.100 |
2025-07-03 | 0.000 | 0 | 0 | 100,000 | 0.100 |
2025-07-02 | 5,000.000 | 5,000 | 0 | 100,000 | 0.100 |
2025-06-30 | 0.000 | 0 | 0 | 105,000 | 0.100 |
2025-06-27 | 0.000 | 0 | 0 | 105,000 | 0.100 |
2025-06-26 | 0.000 | 0 | 0 | 105,000 | 0.100 |
2025-06-25 | 0.000 | 0 | 0 | 105,000 | 0.100 |
Last Update Time: 2025-07-23