55635 UB#TENCTRP2812I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 135,000 | 0.140 |
| 2026-04-01 | 15,000.000 | 5,000 | 0 | 145,000 | 0.140 |
| 2026-03-31 | 30,000.000 | 25,000 | 5,000 | 150,000 | 0.150 |
| 2026-03-30 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2026-03-27 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2026-03-26 | 20,000.000 | 0 | 0 | 170,000 | 0.170 |
| 2026-03-25 | 500,000.000 | 285,000 | 0 | 170,000 | 0.170 |
| 2026-03-24 | 745,000.000 | 510,000 | 0 | 455,000 | 0.460 |
| 2026-03-23 | 320,000.000 | 0 | 0 | 965,000 | 0.970 |
| 2026-03-20 | 4.910M | 2,060,000 | 2,740,000 | 965,000 | 0.970 |
| 2026-03-19 | 4.600M | 2,305,000 | 2,005,000 | 285,000 | 0.290 |
| 2026-03-18 | 820,000.000 | 585,000 | 55,000 | 585,000 | 0.580 |
| 2026-03-17 | 5.095M | 3,725,000 | 65,000 | 1,115,000 | 1.110 |
| 2026-03-16 | 16.915M | 4,860,000 | 5,160,000 | 4,775,000 | 4.780 |
| 2026-03-13 | 8.780M | 1,850,000 | 5,225,000 | 4,475,000 | 4.470 |
| 2026-03-12 | 2.630M | 1,645,000 | 0 | 1,100,000 | 1.100 |
| 2026-03-11 | 10.865M | 2,485,000 | 3,950,000 | 2,745,000 | 2.740 |
| 2026-03-10 | 1.105M | 0 | 1,100,000 | 1,280,000 | 1.280 |
| 2026-03-09 | 50,000.000 | 20,000 | 30,000 | 180,000 | 0.180 |
| 2026-03-06 | 20,000.000 | 0 | 20,000 | 170,000 | 0.170 |
| 2026-03-05 | 20,000.000 | 15,000 | 5,000 | 150,000 | 0.150 |
| 2026-03-04 | 30,000.000 | 10,000 | 5,000 | 160,000 | 0.160 |
Last Update Time: 2026-04-02
