60528 UB#TENCTRP2801P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 23.075M | 10,665,000 | 4,370,000 | 4,165,000 | 4.170 |
| 2025-09-05 | 24.455M | 5,805,000 | 12,050,000 | 10,460,000 | 10.460 |
| 2025-09-04 | 28.395M | 12,725,000 | 10,870,000 | 4,215,000 | 4.210 |
| 2025-09-03 | 30.125M | 12,320,000 | 13,405,000 | 6,070,000 | 6.070 |
| 2025-09-02 | 14.280M | 5,920,000 | 7,150,000 | 4,985,000 | 4.980 |
| 2025-09-01 | 12.290M | 6,370,000 | 4,770,000 | 3,755,000 | 3.750 |
| 2025-08-29 | 23.895M | 10,180,000 | 8,955,000 | 5,355,000 | 5.360 |
| 2025-08-28 | 16.765M | 6,495,000 | 7,345,000 | 6,580,000 | 6.580 |
| 2025-08-27 | 28.330M | 14,155,000 | 10,965,000 | 5,730,000 | 5.730 |
| 2025-08-26 | 7.455M | 3,555,000 | 1,290,000 | 8,920,000 | 8.920 |
| 2025-08-25 | 21.660M | 4,990,000 | 9,575,000 | 11,185,000 | 11.190 |
| 2025-08-22 | 10.715M | 4,560,000 | 4,875,000 | 6,600,000 | 6.600 |
| 2025-08-21 | 3.740M | 875,000 | 1,540,000 | 6,285,000 | 6.290 |
| 2025-08-20 | 7.700M | 3,955,000 | 3,215,000 | 5,620,000 | 5.620 |
| 2025-08-19 | 4.170M | 1,130,000 | 1,590,000 | 6,360,000 | 6.360 |
| 2025-08-18 | 8.990M | 4,010,000 | 3,950,000 | 5,900,000 | 5.900 |
| 2025-08-15 | 14.040M | 4,975,000 | 6,700,000 | 5,960,000 | 5.960 |
| 2025-08-14 | 20.585M | 6,815,000 | 9,420,000 | 4,235,000 | 4.230 |
| 2025-08-13 | 18.070M | 8,240,000 | 9,350,000 | 1,630,000 | 1.630 |
| 2025-08-12 | 590,000.000 | 35,000 | 555,000 | 520,000 | 0.520 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
