54761 UB#TENCTRP2704A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 525,000 | 0.530 |
| 2026-02-05 | 2.185M | 1,050,000 | 1,015,000 | 525,000 | 0.530 |
| 2026-02-04 | 13.750M | 7,305,000 | 2,540,000 | 560,000 | 0.560 |
| 2026-02-03 | 27.280M | 7,115,000 | 11,035,000 | 5,325,000 | 5.330 |
| 2026-02-02 | 4.100M | 1,595,000 | 2,120,000 | 1,405,000 | 1.410 |
| 2026-01-30 | 395,000.000 | 285,000 | 0 | 880,000 | 0.880 |
| 2026-01-29 | 1.765M | 850,000 | 565,000 | 1,165,000 | 1.170 |
| 2026-01-28 | 870,000.000 | 0 | 860,000 | 1,450,000 | 1.450 |
| 2026-01-27 | 1.075M | 960,000 | 0 | 590,000 | 0.590 |
| 2026-01-26 | 2.490M | 1,555,000 | 905,000 | 1,550,000 | 1.550 |
| 2026-01-23 | 6.630M | 1,830,000 | 1,770,000 | 2,200,000 | 2.200 |
| 2026-01-22 | 2.830M | 1,450,000 | 760,000 | 2,260,000 | 2.260 |
| 2026-01-21 | 6.625M | 2,740,000 | 2,440,000 | 2,950,000 | 2.950 |
| 2026-01-20 | 3.950M | 660,000 | 2,165,000 | 3,250,000 | 3.250 |
| 2026-01-19 | 3.890M | 1,775,000 | 1,460,000 | 1,745,000 | 1.750 |
| 2026-01-16 | 3.425M | 1,655,000 | 725,000 | 2,060,000 | 2.060 |
| 2026-01-15 | 12.835M | 7,425,000 | 1,325,000 | 2,990,000 | 2.990 |
| 2026-01-14 | 12.660M | 835,000 | 5,070,000 | 9,090,000 | 9.090 |
| 2026-01-13 | 8.205M | 2,630,000 | 2,685,000 | 4,855,000 | 4.860 |
| 2026-01-12 | 2.005M | 1,030,000 | 200,000 | 4,800,000 | 4.800 |
Last Update Time: 2026-02-06
