68941 UB#TENCTRP2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2026-02-05 | 185,000.000 | 185,000 | 0 | 1,620,000 | 1.620 |
| 2026-02-04 | 100,000.000 | 0 | 0 | 1,805,000 | 1.800 |
| 2026-02-03 | 1.040M | 235,000 | 190,000 | 1,805,000 | 1.800 |
| 2026-02-02 | 150,000.000 | 0 | 0 | 1,850,000 | 1.850 |
| 2026-01-30 | 1.240M | 0 | 710,000 | 1,850,000 | 1.850 |
| 2026-01-29 | 2.360M | 920,000 | 1,175,000 | 1,140,000 | 1.140 |
| 2026-01-28 | 60,000.000 | 0 | 60,000 | 885,000 | 0.890 |
| 2026-01-27 | 600,000.000 | 600,000 | 0 | 825,000 | 0.830 |
| 2026-01-26 | 185,000.000 | 0 | 185,000 | 1,425,000 | 1.430 |
| 2026-01-23 | 795,000.000 | 505,000 | 240,000 | 1,240,000 | 1.240 |
| 2026-01-22 | 935,000.000 | 240,000 | 695,000 | 1,505,000 | 1.500 |
| 2026-01-21 | 940,000.000 | 660,000 | 0 | 1,050,000 | 1.050 |
| 2026-01-20 | 710,000.000 | 0 | 550,000 | 1,710,000 | 1.710 |
| 2026-01-19 | 645,000.000 | 645,000 | 0 | 1,160,000 | 1.160 |
| 2026-01-16 | 2.795M | 815,000 | 1,600,000 | 1,805,000 | 1.800 |
| 2026-01-15 | 7.220M | 3,865,000 | 3,325,000 | 1,020,000 | 1.020 |
| 2026-01-14 | 11.885M | 5,945,000 | 5,770,000 | 1,560,000 | 1.560 |
| 2026-01-13 | 3.500M | 1,530,000 | 1,875,000 | 1,735,000 | 1.740 |
| 2026-01-12 | 55,000.000 | 0 | 0 | 1,390,000 | 1.390 |
Last Update Time: 2026-02-06
