58837 UB#TENCTRC2607U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 18.020M | 8,290,000 | 1,585,000 | 23,850,000 | 23.850 |
| 2026-05-18 | 37.875M | 14,135,000 | 12,370,000 | 30,555,000 | 30.550 |
| 2026-05-15 | 24.890M | 10,565,000 | 6,270,000 | 32,320,000 | 32.320 |
| 2026-05-14 | 51.325M | 19,770,000 | 3,180,000 | 36,615,000 | 36.610 |
| 2026-05-13 | 35.195M | 4,200,000 | 17,215,000 | 53,205,000 | 53.210 |
| 2026-05-12 | 34.685M | 7,165,000 | 18,995,000 | 40,190,000 | 40.190 |
| 2026-05-11 | 23.185M | 9,210,000 | 10,060,000 | 28,360,000 | 28.360 |
| 2026-05-08 | 20.475M | 5,235,000 | 11,505,000 | 27,510,000 | 27.510 |
| 2026-05-07 | 13.385M | 5,200,000 | 1,260,000 | 21,240,000 | 21.240 |
| 2026-05-06 | 15.830M | 2,615,000 | 4,270,000 | 25,180,000 | 25.180 |
| 2026-05-05 | 23.200M | 5,450,000 | 13,310,000 | 23,525,000 | 23.520 |
| 2026-05-04 | 26.970M | 10,480,000 | 10,215,000 | 15,665,000 | 15.670 |
| 2026-04-30 | 26.370M | 10,580,000 | 10,790,000 | 15,930,000 | 15.930 |
| 2026-04-29 | 12.985M | 4,375,000 | 4,785,000 | 15,720,000 | 15.720 |
| 2026-04-28 | 11.170M | 2,100,000 | 7,065,000 | 15,310,000 | 15.310 |
| 2026-04-27 | 5.260M | 1,685,000 | 2,510,000 | 10,345,000 | 10.350 |
| 2026-04-24 | 9.650M | 2,830,000 | 5,215,000 | 9,520,000 | 9.520 |
| 2026-04-23 | 330,000.000 | 110,000 | 20,000 | 7,135,000 | 7.130 |
| 2026-04-22 | 5.150M | 1,965,000 | 2,830,000 | 7,225,000 | 7.220 |
| 2026-04-21 | 890,000.000 | 0 | 740,000 | 6,360,000 | 6.360 |
| 2026-04-20 | 430,000.000 | 270,000 | 0 | 5,620,000 | 5.620 |
Last Update Time: 2026-05-19
