59127 UB#TENCTRP2802O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.240M | 2,600,000 | 3,090,000 | 5,135,000 | 5.130 |
| 2025-09-05 | 6.280M | 2,905,000 | 2,675,000 | 4,645,000 | 4.640 |
| 2025-09-04 | 13.535M | 6,980,000 | 4,470,000 | 4,875,000 | 4.880 |
| 2025-09-03 | 22.360M | 10,085,000 | 10,010,000 | 7,385,000 | 7.380 |
| 2025-09-02 | 9.450M | 3,960,000 | 4,130,000 | 7,460,000 | 7.460 |
| 2025-09-01 | 17.460M | 8,350,000 | 7,925,000 | 7,290,000 | 7.290 |
| 2025-08-29 | 18.375M | 9,660,000 | 8,355,000 | 7,715,000 | 7.710 |
| 2025-08-28 | 9.155M | 4,110,000 | 4,025,000 | 9,020,000 | 9.020 |
| 2025-08-27 | 24.290M | 11,220,000 | 10,530,000 | 9,105,000 | 9.110 |
| 2025-08-26 | 7.755M | 2,905,000 | 2,525,000 | 9,795,000 | 9.790 |
| 2025-08-25 | 16.115M | 3,455,000 | 7,975,000 | 10,175,000 | 10.170 |
| 2025-08-22 | 10.610M | 3,015,000 | 5,810,000 | 5,655,000 | 5.660 |
| 2025-08-21 | 5.590M | 2,415,000 | 2,775,000 | 2,860,000 | 2.860 |
| 2025-08-20 | 6.500M | 2,965,000 | 2,915,000 | 2,500,000 | 2.500 |
| 2025-08-19 | 2.935M | 1,475,000 | 760,000 | 2,550,000 | 2.550 |
| 2025-08-18 | 9.795M | 3,795,000 | 3,950,000 | 3,265,000 | 3.260 |
| 2025-08-15 | 8.875M | 3,410,000 | 4,590,000 | 3,110,000 | 3.110 |
| 2025-08-14 | 14.050M | 4,690,000 | 5,605,000 | 1,930,000 | 1.930 |
| 2025-08-13 | 12.475M | 6,255,000 | 5,715,000 | 1,015,000 | 1.010 |
| 2025-08-12 | 2.375M | 725,000 | 1,520,000 | 1,555,000 | 1.550 |
| 2025-08-11 | 550,000.000 | 0 | 360,000 | 760,000 | 0.760 |
Last Update Time: 2025-09-08
