69628 UB#TENCTRP2812H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-15 | 230,000.000 | 230,000 | 0 | 0 | 0.000 |
| 2026-05-14 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2026-05-13 | 620,000.000 | 390,000 | 230,000 | 230,000 | 0.230 |
| 2026-05-12 | 260,000.000 | 260,000 | 0 | 390,000 | 0.390 |
| 2026-05-11 | 225,000.000 | 225,000 | 0 | 650,000 | 0.650 |
| 2026-05-08 | 875,000.000 | 0 | 875,000 | 875,000 | 0.880 |
| 2026-05-07 | 460,000.000 | 230,000 | 230,000 | 0 | 0.000 |
| 2026-05-06 | 420,000.000 | 420,000 | 0 | 0 | 0.000 |
| 2026-05-05 | 420,000.000 | 0 | 420,000 | 420,000 | 0.420 |
| 2026-05-04 | 720,000.000 | 360,000 | 360,000 | 0 | 0.000 |
| 2026-04-30 | 2.750M | 2,045,000 | 705,000 | 0 | 0.000 |
| 2026-04-29 | 2.155M | 580,000 | 1,575,000 | 1,340,000 | 1.340 |
| 2026-04-28 | 270,000.000 | 0 | 270,000 | 345,000 | 0.340 |
| 2026-04-27 | 385,000.000 | 385,000 | 0 | 75,000 | 0.070 |
| 2026-04-24 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2026-04-23 | 440,000.000 | 0 | 430,000 | 460,000 | 0.460 |
| 2026-04-22 | 2.835M | 1,455,000 | 1,380,000 | 30,000 | 0.030 |
| 2026-04-21 | 1.355M | 1,280,000 | 0 | 105,000 | 0.100 |
Last Update Time: 2026-05-19
