55636 UB#TENCTRP2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2026-04-01 | 180,000.000 | 0 | 0 | 425,000 | 0.430 |
| 2026-03-31 | 1.170M | 925,000 | 245,000 | 425,000 | 0.430 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,105,000 | 1.100 |
| 2026-03-27 | 10,000.000 | 10,000 | 0 | 1,105,000 | 1.100 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,115,000 | 1.110 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,115,000 | 1.110 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,115,000 | 1.110 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,115,000 | 1.110 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,115,000 | 1.110 |
| 2026-03-19 | 925,000.000 | 0 | 925,000 | 1,115,000 | 1.110 |
| 2026-03-18 | 330,000.000 | 110,000 | 70,000 | 190,000 | 0.190 |
| 2026-03-17 | 570,000.000 | 370,000 | 0 | 230,000 | 0.230 |
| 2026-03-16 | 0.000 | 0 | 0 | 600,000 | 0.600 |
| 2026-03-13 | 490,000.000 | 0 | 135,000 | 600,000 | 0.600 |
| 2026-03-12 | 0.000 | 0 | 0 | 465,000 | 0.460 |
| 2026-03-11 | 2.095M | 1,130,000 | 935,000 | 465,000 | 0.460 |
| 2026-03-10 | 85,000.000 | 30,000 | 30,000 | 660,000 | 0.660 |
| 2026-03-09 | 0.000 | 0 | 0 | 660,000 | 0.660 |
| 2026-03-06 | 5,000.000 | 5,000 | 0 | 660,000 | 0.660 |
| 2026-03-05 | 0.000 | 0 | 0 | 665,000 | 0.660 |
| 2026-03-04 | 0.000 | 0 | 0 | 665,000 | 0.660 |
Last Update Time: 2026-04-02
