58047 UB#TENCTRP2812L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 390,000.000 | 0 | 250,000 | 1,000,000 | 1.000 |
| 2026-05-18 | 420,000.000 | 420,000 | 0 | 750,000 | 0.750 |
| 2026-05-15 | 2.135M | 735,000 | 1,090,000 | 1,170,000 | 1.170 |
| 2026-05-14 | 5.615M | 3,035,000 | 2,580,000 | 815,000 | 0.810 |
| 2026-05-13 | 1.020M | 420,000 | 550,000 | 1,270,000 | 1.270 |
| 2026-05-12 | 5.725M | 2,910,000 | 2,815,000 | 1,140,000 | 1.140 |
| 2026-05-11 | 835,000.000 | 260,000 | 575,000 | 1,235,000 | 1.230 |
| 2026-05-08 | 1.900M | 1,125,000 | 570,000 | 920,000 | 0.920 |
| 2026-05-07 | 13.445M | 5,415,000 | 6,230,000 | 1,475,000 | 1.470 |
| 2026-05-06 | 5.550M | 2,945,000 | 1,640,000 | 660,000 | 0.660 |
| 2026-05-05 | 1.865M | 745,000 | 920,000 | 1,965,000 | 1.970 |
| 2026-05-04 | 7.445M | 3,250,000 | 4,195,000 | 1,790,000 | 1.790 |
| 2026-04-30 | 2.950M | 1,440,000 | 1,510,000 | 845,000 | 0.840 |
| 2026-04-29 | 3.390M | 1,320,000 | 1,670,000 | 775,000 | 0.780 |
| 2026-04-28 | 1.435M | 1,185,000 | 0 | 425,000 | 0.430 |
| 2026-04-27 | 3.420M | 1,810,000 | 1,110,000 | 1,610,000 | 1.610 |
| 2026-04-24 | 1.920M | 540,000 | 825,000 | 2,310,000 | 2.310 |
| 2026-04-23 | 250,000.000 | 50,000 | 0 | 2,025,000 | 2.020 |
| 2026-04-22 | 1.450M | 630,000 | 305,000 | 2,075,000 | 2.080 |
| 2026-04-21 | 2.715M | 2,240,000 | 100,000 | 2,400,000 | 2.400 |
Last Update Time: 2026-05-19
