62711 MS#TENCTRP2812L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.010M | 1,735,000 | 2,240,000 | 505,000 | 0.842 |
| 2026-05-18 | 1.720M | 985,000 | 735,000 | 0 | 0.000 |
| 2026-05-15 | 1.665M | 705,000 | 705,000 | 250,000 | 0.417 |
| 2026-05-14 | 13.710M | 6,485,000 | 5,925,000 | 250,000 | 0.417 |
| 2026-05-13 | 6.635M | 3,040,000 | 3,595,000 | 810,000 | 1.350 |
| 2026-05-12 | 6.165M | 3,275,000 | 1,745,000 | 255,000 | 0.425 |
| 2026-05-11 | 600,000.000 | 25,000 | 525,000 | 1,785,000 | 2.975 |
| 2026-05-08 | 510,000.000 | 405,000 | 25,000 | 1,285,000 | 2.142 |
| 2026-05-07 | 9.040M | 3,370,000 | 5,025,000 | 1,665,000 | 2.775 |
| 2026-05-06 | 1.925M | 1,425,000 | 500,000 | 10,000 | 0.017 |
| 2026-05-05 | 5.155M | 2,325,000 | 2,830,000 | 935,000 | 1.558 |
| 2026-05-04 | 3.250M | 1,415,000 | 1,835,000 | 430,000 | 0.717 |
| 2026-04-30 | 985,000.000 | 940,000 | 0 | 10,000 | 0.017 |
| 2026-04-29 | 3.395M | 1,250,000 | 2,145,000 | 950,000 | 1.583 |
| 2026-04-28 | 440,000.000 | 220,000 | 220,000 | 55,000 | 0.092 |
| 2026-04-27 | 745,000.000 | 515,000 | 5,000 | 55,000 | 0.092 |
| 2026-04-24 | 3.835M | 1,975,000 | 1,860,000 | 565,000 | 0.942 |
| 2026-04-23 | 525,000.000 | 335,000 | 0 | 680,000 | 1.133 |
| 2026-04-22 | 9.535M | 3,625,000 | 4,580,000 | 1,015,000 | 1.692 |
| 2026-04-21 | 3.060M | 1,530,000 | 1,335,000 | 60,000 | 0.100 |
Last Update Time: 2026-05-19
