65959 UB#TENCTRC2608N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.035M | 110,000 | 390,000 | 2,640,000 | 2.640 |
| 2026-04-01 | 950,000.000 | 0 | 15,000 | 2,360,000 | 2.360 |
| 2026-03-31 | 3.095M | 1,550,000 | 415,000 | 2,345,000 | 2.340 |
| 2026-03-30 | 2.510M | 345,000 | 915,000 | 3,480,000 | 3.480 |
| 2026-03-27 | 1.695M | 675,000 | 0 | 2,910,000 | 2.910 |
| 2026-03-26 | 6.075M | 1,730,000 | 3,685,000 | 3,585,000 | 3.580 |
| 2026-03-25 | 15.605M | 8,425,000 | 6,825,000 | 1,630,000 | 1.630 |
| 2026-03-24 | 14.665M | 6,005,000 | 8,235,000 | 3,230,000 | 3.230 |
| 2026-03-23 | 20.875M | 9,820,000 | 10,110,000 | 1,000,000 | 1.000 |
| 2026-03-20 | 1.415M | 635,000 | 190,000 | 710,000 | 0.710 |
| 2026-03-19 | 3.220M | 465,000 | 1,605,000 | 1,155,000 | 1.160 |
| 2026-03-18 | 5,000.000 | 5,000 | 0 | 15,000 | 0.010 |
| 2026-03-17 | 10,000.000 | 0 | 5,000 | 20,000 | 0.020 |
| 2026-03-16 | 460,000.000 | 460,000 | 0 | 15,000 | 0.010 |
| 2026-03-13 | 825,000.000 | 800,000 | 0 | 475,000 | 0.470 |
| 2026-03-12 | 585,000.000 | 585,000 | 0 | 1,275,000 | 1.270 |
| 2026-03-11 | 995,000.000 | 990,000 | 0 | 1,860,000 | 1.860 |
| 2026-03-10 | 7.380M | 2,415,000 | 4,935,000 | 2,850,000 | 2.850 |
| 2026-03-09 | 1.155M | 365,000 | 650,000 | 330,000 | 0.330 |
| 2026-03-06 | 210,000.000 | 140,000 | 0 | 45,000 | 0.040 |
| 2026-03-05 | 2.040M | 1,170,000 | 870,000 | 185,000 | 0.180 |
| 2026-03-04 | 1.230M | 735,000 | 480,000 | 485,000 | 0.480 |
Last Update Time: 2026-04-02
