68687 UB#TENCTRC2609M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.310M | 2,360,000 | 1,085,000 | 2,385,000 | 2.380 |
| 2026-05-18 | 6.450M | 2,770,000 | 2,780,000 | 3,660,000 | 3.660 |
| 2026-05-15 | 5.765M | 1,660,000 | 3,425,000 | 3,650,000 | 3.650 |
| 2026-05-14 | 5.765M | 3,475,000 | 1,350,000 | 1,885,000 | 1.880 |
| 2026-05-13 | 2.280M | 1,345,000 | 80,000 | 4,010,000 | 4.010 |
| 2026-05-12 | 1.825M | 380,000 | 1,065,000 | 5,275,000 | 5.270 |
| 2026-05-11 | 680,000.000 | 0 | 380,000 | 4,590,000 | 4.590 |
| 2026-05-08 | 1.250M | 735,000 | 15,000 | 4,210,000 | 4.210 |
| 2026-05-07 | 4.465M | 445,000 | 2,020,000 | 4,930,000 | 4.930 |
| 2026-05-06 | 3.775M | 1,365,000 | 2,105,000 | 3,355,000 | 3.360 |
| 2026-05-05 | 6.410M | 2,755,000 | 3,395,000 | 2,615,000 | 2.610 |
| 2026-05-04 | 8.345M | 3,655,000 | 3,510,000 | 1,975,000 | 1.980 |
| 2026-04-30 | 8.145M | 2,770,000 | 4,890,000 | 2,120,000 | 2.120 |
| 2026-04-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-20 | 405,000.000 | 405,000 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
