61361 UB#TENCTRP2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 505,000.000 | 380,000 | 0 | 665,000 | 0.660 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,045,000 | 1.040 |
| 2026-05-15 | 1.375M | 440,000 | 910,000 | 1,045,000 | 1.040 |
| 2026-05-14 | 3.915M | 2,200,000 | 1,555,000 | 575,000 | 0.570 |
| 2026-05-13 | 1.010M | 245,000 | 665,000 | 1,220,000 | 1.220 |
| 2026-05-12 | 280,000.000 | 280,000 | 0 | 800,000 | 0.800 |
| 2026-05-11 | 100,000.000 | 100,000 | 0 | 1,080,000 | 1.080 |
| 2026-05-08 | 1.635M | 505,000 | 1,130,000 | 1,180,000 | 1.180 |
| 2026-05-07 | 1.990M | 965,000 | 965,000 | 555,000 | 0.560 |
| 2026-05-06 | 2.465M | 1,605,000 | 860,000 | 555,000 | 0.560 |
| 2026-05-05 | 980,000.000 | 305,000 | 675,000 | 1,300,000 | 1.300 |
| 2026-05-04 | 3.585M | 1,650,000 | 1,865,000 | 930,000 | 0.930 |
| 2026-04-30 | 1.050M | 725,000 | 325,000 | 715,000 | 0.710 |
| 2026-04-29 | 2.870M | 1,485,000 | 1,385,000 | 1,115,000 | 1.110 |
| 2026-04-28 | 1.625M | 630,000 | 995,000 | 1,215,000 | 1.210 |
| 2026-04-27 | 3.910M | 2,720,000 | 1,190,000 | 850,000 | 0.850 |
| 2026-04-24 | 12.630M | 4,275,000 | 6,510,000 | 2,380,000 | 2.380 |
| 2026-04-23 | 5.700M | 3,480,000 | 1,800,000 | 145,000 | 0.140 |
| 2026-04-22 | 11.375M | 5,450,000 | 3,715,000 | 1,825,000 | 1.820 |
| 2026-04-21 | 13.705M | 6,165,000 | 6,975,000 | 3,560,000 | 3.560 |
Last Update Time: 2026-05-19
