61997 UB#TENCTRP2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 0 | 0 | 2,265,000 | 2.270 |
| 2026-02-05 | 1.255M | 790,000 | 425,000 | 2,265,000 | 2.270 |
| 2026-02-04 | 2.635M | 1,645,000 | 470,000 | 2,630,000 | 2.630 |
| 2026-02-03 | 8.960M | 3,295,000 | 3,815,000 | 3,805,000 | 3.810 |
| 2026-02-02 | 2.520M | 1,275,000 | 1,050,000 | 3,285,000 | 3.280 |
| 2026-01-30 | 1.210M | 20,000 | 535,000 | 3,510,000 | 3.510 |
| 2026-01-29 | 2.150M | 370,000 | 615,000 | 2,995,000 | 3.000 |
| 2026-01-28 | 450,000.000 | 345,000 | 0 | 2,750,000 | 2.750 |
| 2026-01-27 | 1.985M | 1,425,000 | 475,000 | 3,095,000 | 3.090 |
| 2026-01-26 | 2.420M | 1,850,000 | 260,000 | 4,045,000 | 4.040 |
| 2026-01-23 | 4.810M | 1,820,000 | 2,425,000 | 5,635,000 | 5.630 |
| 2026-01-22 | 2.640M | 970,000 | 1,670,000 | 5,030,000 | 5.030 |
| 2026-01-21 | 6.110M | 3,360,000 | 1,865,000 | 4,330,000 | 4.330 |
| 2026-01-20 | 2.680M | 240,000 | 1,975,000 | 5,825,000 | 5.830 |
| 2026-01-19 | 6.860M | 1,860,000 | 4,245,000 | 4,090,000 | 4.090 |
| 2026-01-16 | 1.300M | 895,000 | 405,000 | 1,705,000 | 1.700 |
| 2026-01-15 | 10.300M | 4,375,000 | 5,125,000 | 2,195,000 | 2.200 |
| 2026-01-14 | 5.555M | 2,610,000 | 2,350,000 | 1,445,000 | 1.440 |
| 2026-01-13 | 7.225M | 3,600,000 | 3,565,000 | 1,705,000 | 1.700 |
| 2026-01-12 | 895,000.000 | 375,000 | 0 | 1,740,000 | 1.740 |
Last Update Time: 2026-02-06
