57558 UB#TENCTRP2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 25,000 | 0.030 |
| 2026-04-01 | 665,000.000 | 660,000 | 5,000 | 25,000 | 0.030 |
| 2026-03-31 | 1.370M | 380,000 | 0 | 680,000 | 0.680 |
| 2026-03-30 | 2.240M | 1,895,000 | 0 | 1,060,000 | 1.060 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,955,000 | 2.960 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,955,000 | 2.960 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,955,000 | 2.960 |
| 2026-03-24 | 455,000.000 | 355,000 | 0 | 2,955,000 | 2.960 |
| 2026-03-23 | 0.000 | 0 | 0 | 3,310,000 | 3.310 |
| 2026-03-20 | 670,000.000 | 670,000 | 0 | 3,310,000 | 3.310 |
| 2026-03-19 | 2.300M | 950,000 | 0 | 3,980,000 | 3.980 |
| 2026-03-18 | 5.625M | 1,805,000 | 3,495,000 | 4,930,000 | 4.930 |
| 2026-03-17 | 11.150M | 5,405,000 | 3,900,000 | 3,240,000 | 3.240 |
| 2026-03-16 | 7.390M | 1,705,000 | 3,730,000 | 4,745,000 | 4.750 |
| 2026-03-13 | 8.145M | 3,870,000 | 1,705,000 | 2,720,000 | 2.720 |
| 2026-03-12 | 17.835M | 5,455,000 | 9,550,000 | 4,885,000 | 4.880 |
| 2026-03-11 | 21.110M | 8,430,000 | 8,025,000 | 790,000 | 0.790 |
| 2026-03-10 | 3.615M | 1,235,000 | 1,980,000 | 1,195,000 | 1.200 |
| 2026-03-09 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2026-03-06 | 240,000.000 | 0 | 240,000 | 450,000 | 0.450 |
| 2026-03-05 | 275,000.000 | 275,000 | 0 | 210,000 | 0.210 |
| 2026-03-04 | 2.535M | 470,000 | 0 | 485,000 | 0.480 |
Last Update Time: 2026-04-02
