66241 UB#TENCTRP2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 0 | 3,230,000 | 3.230 |
| 2026-02-05 | 10,000.000 | 10,000 | 0 | 3,230,000 | 3.230 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,240,000 | 3.240 |
| 2026-02-03 | 20,000.000 | 20,000 | 0 | 3,240,000 | 3.240 |
| 2026-02-02 | 0.000 | 0 | 0 | 3,260,000 | 3.260 |
| 2026-01-30 | 0.000 | 0 | 0 | 3,260,000 | 3.260 |
| 2026-01-29 | 0.000 | 0 | 0 | 3,260,000 | 3.260 |
| 2026-01-28 | 10,000.000 | 0 | 10,000 | 3,260,000 | 3.260 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 3,250,000 | 3.250 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,240,000 | 3.240 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,240,000 | 3.240 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,240,000 | 3.240 |
| 2026-01-21 | 190,000.000 | 190,000 | 0 | 3,240,000 | 3.240 |
| 2026-01-20 | 180,000.000 | 0 | 180,000 | 3,430,000 | 3.430 |
| 2026-01-19 | 225,000.000 | 225,000 | 0 | 3,250,000 | 3.250 |
| 2026-01-16 | 860,000.000 | 180,000 | 395,000 | 3,475,000 | 3.480 |
| 2026-01-15 | 1.640M | 695,000 | 525,000 | 3,260,000 | 3.260 |
| 2026-01-14 | 1.285M | 20,000 | 625,000 | 3,430,000 | 3.430 |
| 2026-01-13 | 10,000.000 | 10,000 | 0 | 2,825,000 | 2.830 |
| 2026-01-12 | 15,000.000 | 15,000 | 0 | 2,835,000 | 2.830 |
Last Update Time: 2026-02-06
