62181 BP#TENCTRP28072
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2026-05-18 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2026-05-15 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2026-05-14 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2026-05-13 | 400,000.000 | 0 | 0 | 490,000 | 0.490 |
| 2026-05-12 | 3.490M | 1,545,000 | 1,945,000 | 490,000 | 0.490 |
| 2026-05-11 | 160,000.000 | 160,000 | 0 | 90,000 | 0.090 |
| 2026-05-08 | 160,000.000 | 0 | 0 | 250,000 | 0.250 |
| 2026-05-07 | 730,000.000 | 570,000 | 160,000 | 250,000 | 0.250 |
| 2026-05-06 | 90,000.000 | 0 | 0 | 660,000 | 0.660 |
| 2026-05-05 | 280,000.000 | 0 | 0 | 660,000 | 0.660 |
| 2026-05-04 | 935,000.000 | 775,000 | 0 | 660,000 | 0.660 |
| 2026-04-30 | 150,000.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-04-29 | 430,000.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-04-28 | 430,000.000 | 0 | 430,000 | 1,435,000 | 1.435 |
| 2026-04-27 | 210,000.000 | 0 | 0 | 1,005,000 | 1.005 |
| 2026-04-24 | 1.025M | 0 | 325,000 | 1,005,000 | 1.005 |
| 2026-04-23 | 600,000.000 | 0 | 220,000 | 680,000 | 0.680 |
| 2026-04-22 | 380,000.000 | 0 | 380,000 | 460,000 | 0.460 |
| 2026-04-21 | 245,000.000 | 120,000 | 120,000 | 80,000 | 0.080 |
| 2026-04-20 | 400,000.000 | 200,000 | 200,000 | 80,000 | 0.080 |
Last Update Time: 2026-05-19
