55636 UB#TENCTRP2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 660,000.000 | 0 | 20,000 | 1,695,000 | 1.700 |
| 2026-02-05 | 2.640M | 1,865,000 | 0 | 1,675,000 | 1.680 |
| 2026-02-04 | 9.120M | 4,230,000 | 815,000 | 3,540,000 | 3.540 |
| 2026-02-03 | 55.010M | 20,630,000 | 25,610,000 | 6,955,000 | 6.960 |
| 2026-02-02 | 5.190M | 2,135,000 | 2,105,000 | 1,975,000 | 1.980 |
| 2026-01-30 | 3.745M | 2,290,000 | 715,000 | 2,005,000 | 2.000 |
| 2026-01-29 | 9.235M | 4,065,000 | 1,460,000 | 3,580,000 | 3.580 |
| 2026-01-28 | 15.445M | 4,630,000 | 4,250,000 | 6,185,000 | 6.190 |
| 2026-01-27 | 9.085M | 2,415,000 | 5,420,000 | 6,565,000 | 6.570 |
| 2026-01-26 | 3.070M | 2,010,000 | 680,000 | 3,560,000 | 3.560 |
| 2026-01-23 | 3.225M | 1,355,000 | 910,000 | 4,890,000 | 4.890 |
| 2026-01-22 | 7.900M | 3,395,000 | 3,295,000 | 5,335,000 | 5.330 |
| 2026-01-21 | 9.835M | 2,825,000 | 3,680,000 | 5,435,000 | 5.440 |
| 2026-01-20 | 5.890M | 985,000 | 3,830,000 | 4,580,000 | 4.580 |
| 2026-01-19 | 3.875M | 1,640,000 | 865,000 | 1,735,000 | 1.740 |
| 2026-01-16 | 4.145M | 1,280,000 | 1,190,000 | 2,510,000 | 2.510 |
| 2026-01-15 | 15.105M | 5,020,000 | 285,000 | 2,600,000 | 2.600 |
| 2026-01-14 | 16.765M | 1,465,000 | 3,510,000 | 7,335,000 | 7.330 |
| 2026-01-13 | 15.130M | 3,390,000 | 2,870,000 | 5,290,000 | 5.290 |
| 2026-01-12 | 4.265M | 1,100,000 | 550,000 | 5,810,000 | 5.810 |
Last Update Time: 2026-02-06
