58811 UB#TENCTRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.685M | 1,570,000 | 360,000 | 26,105,000 | 26.110 |
| 2026-04-01 | 12.210M | 2,870,000 | 3,695,000 | 27,315,000 | 27.320 |
| 2026-03-31 | 11.125M | 1,550,000 | 1,410,000 | 26,490,000 | 26.490 |
| 2026-03-30 | 12.425M | 215,000 | 5,305,000 | 26,630,000 | 26.630 |
| 2026-03-27 | 7.730M | 0 | 2,555,000 | 21,540,000 | 21.540 |
| 2026-03-26 | 14.735M | 0 | 11,535,000 | 18,985,000 | 18.980 |
| 2026-03-25 | 3.510M | 385,000 | 1,040,000 | 7,450,000 | 7.450 |
| 2026-03-24 | 6.310M | 1,860,000 | 315,000 | 6,795,000 | 6.790 |
| 2026-03-23 | 7.685M | 680,000 | 825,000 | 8,340,000 | 8.340 |
| 2026-03-20 | 5.880M | 1,685,000 | 3,030,000 | 8,195,000 | 8.200 |
| 2026-03-19 | 30.550M | 10,700,000 | 16,100,000 | 6,850,000 | 6.850 |
| 2026-03-18 | 40,000.000 | 40,000 | 0 | 1,450,000 | 1.450 |
| 2026-03-17 | 125,000.000 | 5,000 | 60,000 | 1,490,000 | 1.490 |
| 2026-03-16 | 65,000.000 | 60,000 | 5,000 | 1,435,000 | 1.440 |
| 2026-03-13 | 5,000.000 | 0 | 0 | 1,490,000 | 1.490 |
| 2026-03-12 | 420,000.000 | 0 | 200,000 | 1,490,000 | 1.490 |
| 2026-03-11 | 2.435M | 1,310,000 | 0 | 1,290,000 | 1.290 |
| 2026-03-10 | 5.395M | 3,395,000 | 1,060,000 | 2,600,000 | 2.600 |
| 2026-03-09 | 7.160M | 1,955,000 | 4,200,000 | 4,935,000 | 4.930 |
| 2026-03-06 | 1.775M | 945,000 | 0 | 2,690,000 | 2.690 |
| 2026-03-05 | 1.805M | 680,000 | 80,000 | 3,635,000 | 3.640 |
| 2026-03-04 | 7.175M | 3,175,000 | 2,220,000 | 4,235,000 | 4.230 |
Last Update Time: 2026-04-02
