60525 UB#TENCTRP2801O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 11.640M | 3,915,000 | 4,990,000 | 15,240,000 | 15.240 |
| 2025-09-05 | 11.245M | 1,270,000 | 5,940,000 | 14,165,000 | 14.160 |
| 2025-09-04 | 14.340M | 7,010,000 | 4,485,000 | 9,495,000 | 9.500 |
| 2025-09-03 | 20.800M | 8,440,000 | 9,195,000 | 12,020,000 | 12.020 |
| 2025-09-02 | 7.970M | 2,780,000 | 2,840,000 | 11,265,000 | 11.270 |
| 2025-09-01 | 12.570M | 4,855,000 | 6,815,000 | 11,205,000 | 11.210 |
| 2025-08-29 | 11.515M | 6,730,000 | 4,040,000 | 9,245,000 | 9.250 |
| 2025-08-28 | 12.325M | 3,960,000 | 5,100,000 | 11,935,000 | 11.940 |
| 2025-08-27 | 17.830M | 8,890,000 | 7,440,000 | 10,795,000 | 10.790 |
| 2025-08-26 | 6.880M | 2,750,000 | 2,255,000 | 12,245,000 | 12.250 |
| 2025-08-25 | 7.350M | 1,665,000 | 3,685,000 | 12,740,000 | 12.740 |
| 2025-08-22 | 3.625M | 1,750,000 | 1,520,000 | 10,720,000 | 10.720 |
| 2025-08-21 | 4.795M | 675,000 | 1,645,000 | 10,950,000 | 10.950 |
| 2025-08-20 | 7.300M | 2,715,000 | 3,550,000 | 9,980,000 | 9.980 |
| 2025-08-19 | 3.795M | 700,000 | 2,270,000 | 9,145,000 | 9.140 |
| 2025-08-18 | 5.545M | 2,655,000 | 2,490,000 | 7,575,000 | 7.580 |
| 2025-08-15 | 7.215M | 1,935,000 | 4,185,000 | 7,740,000 | 7.740 |
| 2025-08-14 | 14.085M | 3,975,000 | 6,650,000 | 5,490,000 | 5.490 |
| 2025-08-13 | 17.935M | 7,250,000 | 9,195,000 | 2,815,000 | 2.810 |
| 2025-08-12 | 2.850M | 1,280,000 | 1,570,000 | 870,000 | 0.870 |
| 2025-08-11 | 1.105M | 395,000 | 710,000 | 580,000 | 0.580 |
Last Update Time: 2025-09-08
