53390 BI#TENCTRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-04-01 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-03-31 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-03-30 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-03-27 | 5,000.000 | 5,000 | 0 | 100,000 | 0.100 |
| 2026-03-26 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-25 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-24 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-23 | 5,000.000 | 5,000 | 0 | 105,000 | 0.105 |
| 2026-03-20 | 25,000.000 | 25,000 | 0 | 110,000 | 0.110 |
| 2026-03-19 | 80,000.000 | 50,000 | 0 | 135,000 | 0.135 |
| 2026-03-18 | 370,000.000 | 185,000 | 185,000 | 185,000 | 0.185 |
| 2026-03-17 | 60,000.000 | 60,000 | 0 | 185,000 | 0.185 |
| 2026-03-16 | 35,000.000 | 10,000 | 10,000 | 245,000 | 0.245 |
| 2026-03-13 | 995,000.000 | 995,000 | 0 | 245,000 | 0.245 |
| 2026-03-12 | 1.360M | 1,045,000 | 0 | 1,240,000 | 1.240 |
| 2026-03-11 | 17.110M | 7,025,000 | 8,475,000 | 2,285,000 | 2.285 |
| 2026-03-10 | 14.105M | 10,620,000 | 2,715,000 | 835,000 | 0.835 |
| 2026-03-09 | 10,000.000 | 5,000 | 0 | 8,740,000 | 8.740 |
| 2026-03-06 | 6.570M | 3,725,000 | 2,845,000 | 8,745,000 | 8.745 |
| 2026-03-05 | 3.465M | 1,875,000 | 1,535,000 | 9,625,000 | 9.625 |
| 2026-03-04 | 1.835M | 850,000 | 985,000 | 9,965,000 | 9.965 |
Last Update Time: 2026-04-02
