66465 UB#TENCTRC2608O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.070M | 315,000 | 0 | 10,410,000 | 10.410 |
| 2026-04-01 | 5.865M | 2,500,000 | 2,285,000 | 10,725,000 | 10.720 |
| 2026-03-31 | 2.335M | 605,000 | 735,000 | 10,940,000 | 10.940 |
| 2026-03-30 | 2.295M | 525,000 | 1,610,000 | 10,810,000 | 10.810 |
| 2026-03-27 | 1.005M | 0 | 705,000 | 9,725,000 | 9.720 |
| 2026-03-26 | 3.010M | 1,510,000 | 810,000 | 9,020,000 | 9.020 |
| 2026-03-25 | 5.180M | 1,660,000 | 2,520,000 | 9,720,000 | 9.720 |
| 2026-03-24 | 2.620M | 1,245,000 | 960,000 | 8,860,000 | 8.860 |
| 2026-03-23 | 830,000.000 | 50,000 | 50,000 | 9,145,000 | 9.140 |
| 2026-03-20 | 865,000.000 | 480,000 | 315,000 | 9,145,000 | 9.140 |
| 2026-03-19 | 7.730M | 2,980,000 | 4,110,000 | 9,310,000 | 9.310 |
| 2026-03-18 | 0.000 | 0 | 0 | 8,180,000 | 8.180 |
| 2026-03-17 | 0.000 | 0 | 0 | 8,180,000 | 8.180 |
| 2026-03-16 | 40,000.000 | 0 | 40,000 | 8,180,000 | 8.180 |
| 2026-03-13 | 25,000.000 | 25,000 | 0 | 8,140,000 | 8.140 |
| 2026-03-12 | 5,000.000 | 5,000 | 0 | 8,165,000 | 8.160 |
| 2026-03-11 | 210,000.000 | 35,000 | 5,000 | 8,170,000 | 8.170 |
| 2026-03-10 | 4.445M | 2,475,000 | 1,730,000 | 8,200,000 | 8.200 |
| 2026-03-09 | 2.435M | 890,000 | 1,385,000 | 8,945,000 | 8.950 |
| 2026-03-06 | 11.175M | 1,040,000 | 9,360,000 | 8,450,000 | 8.450 |
| 2026-03-05 | 1.755M | 920,000 | 835,000 | 130,000 | 0.130 |
| 2026-03-04 | 190,000.000 | 0 | 190,000 | 215,000 | 0.210 |
Last Update Time: 2026-04-02
