69200 UB#TENCTRC2608C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 7.330M | 2,160,000 | 1,185,000 | 4,750,000 | 4.750 |
| 2026-05-18 | 2.390M | 25,000 | 1,570,000 | 5,725,000 | 5.730 |
| 2026-05-15 | 2.870M | 620,000 | 2,175,000 | 4,180,000 | 4.180 |
| 2026-05-14 | 3.380M | 1,175,000 | 650,000 | 2,625,000 | 2.620 |
| 2026-05-13 | 3.510M | 1,515,000 | 790,000 | 3,150,000 | 3.150 |
| 2026-05-12 | 2.095M | 0 | 950,000 | 3,875,000 | 3.880 |
| 2026-05-11 | 2.205M | 0 | 1,085,000 | 2,925,000 | 2.930 |
| 2026-05-08 | 6.580M | 2,990,000 | 2,875,000 | 1,840,000 | 1.840 |
| 2026-05-07 | 2.900M | 820,000 | 1,315,000 | 1,955,000 | 1.960 |
| 2026-05-06 | 790,000.000 | 90,000 | 660,000 | 1,460,000 | 1.460 |
| 2026-05-05 | 5.245M | 2,715,000 | 2,430,000 | 890,000 | 0.890 |
| 2026-05-04 | 1.400M | 755,000 | 615,000 | 1,175,000 | 1.180 |
| 2026-04-30 | 7.815M | 3,250,000 | 4,565,000 | 1,315,000 | 1.310 |
| 2026-04-29 | 10,000.000 | 5,000 | 5,000 | 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 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
