57039 MS#TENCTRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 20,000 | 0 | 100,000 | 0.167 |
| 2026-04-01 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2026-03-31 | 45,000.000 | 45,000 | 0 | 120,000 | 0.200 |
| 2026-03-30 | 0.000 | 0 | 0 | 165,000 | 0.275 |
| 2026-03-27 | 0.000 | 0 | 0 | 165,000 | 0.275 |
| 2026-03-26 | 0.000 | 0 | 0 | 165,000 | 0.275 |
| 2026-03-25 | 50,000.000 | 50,000 | 0 | 165,000 | 0.275 |
| 2026-03-24 | 430,000.000 | 190,000 | 240,000 | 215,000 | 0.358 |
| 2026-03-23 | 0.000 | 0 | 0 | 165,000 | 0.275 |
| 2026-03-20 | 1.450M | 725,000 | 625,000 | 165,000 | 0.275 |
| 2026-03-19 | 60,000.000 | 60,000 | 0 | 265,000 | 0.442 |
| 2026-03-18 | 1.190M | 575,000 | 615,000 | 325,000 | 0.542 |
| 2026-03-17 | 400,000.000 | 400,000 | 0 | 285,000 | 0.475 |
| 2026-03-16 | 1.060M | 510,000 | 550,000 | 685,000 | 1.142 |
| 2026-03-13 | 2.000M | 710,000 | 1,190,000 | 645,000 | 1.075 |
| 2026-03-12 | 660,000.000 | 230,000 | 330,000 | 165,000 | 0.275 |
| 2026-03-11 | 755,000.000 | 755,000 | 0 | 65,000 | 0.108 |
| 2026-03-10 | 1.140M | 330,000 | 720,000 | 820,000 | 1.367 |
| 2026-03-09 | 850,000.000 | 485,000 | 365,000 | 430,000 | 0.717 |
| 2026-03-06 | 0.000 | 0 | 0 | 550,000 | 0.917 |
| 2026-03-05 | 0.000 | 0 | 0 | 550,000 | 0.917 |
| 2026-03-04 | 0.000 | 0 | 0 | 550,000 | 0.917 |
Last Update Time: 2026-04-02
