55271 BP#TENCTRC2511N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 30,000.000 | 0 | 0 | 1,755,000 | 1.755 |
| 2025-09-08 | 25,000.000 | 0 | 0 | 1,755,000 | 1.755 |
| 2025-09-05 | 545,000.000 | 295,000 | 185,000 | 1,755,000 | 1.755 |
| 2025-09-04 | 2.275M | 825,000 | 1,190,000 | 1,865,000 | 1.865 |
| 2025-09-03 | 785,000.000 | 720,000 | 65,000 | 1,500,000 | 1.500 |
| 2025-09-02 | 4.600M | 1,720,000 | 2,460,000 | 2,155,000 | 2.155 |
| 2025-09-01 | 1.860M | 1,345,000 | 515,000 | 1,415,000 | 1.415 |
| 2025-08-29 | 3.520M | 1,345,000 | 2,030,000 | 2,245,000 | 2.245 |
| 2025-08-28 | 6.635M | 3,460,000 | 2,510,000 | 1,560,000 | 1.560 |
| 2025-08-27 | 2.330M | 895,000 | 615,000 | 2,510,000 | 2.510 |
| 2025-08-26 | 1.500M | 0 | 0 | 2,790,000 | 2.790 |
| 2025-08-25 | 165,000.000 | 0 | 50,000 | 2,790,000 | 2.790 |
| 2025-08-22 | 285,000.000 | 0 | 285,000 | 2,740,000 | 2.740 |
| 2025-08-21 | 735,000.000 | 370,000 | 0 | 2,455,000 | 2.455 |
| 2025-08-20 | 265,000.000 | 100,000 | 165,000 | 2,825,000 | 2.825 |
| 2025-08-19 | 380,000.000 | 380,000 | 0 | 2,760,000 | 2.760 |
| 2025-08-18 | 870,000.000 | 175,000 | 685,000 | 3,140,000 | 3.140 |
| 2025-08-15 | 1.490M | 1,490,000 | 0 | 2,630,000 | 2.630 |
| 2025-08-14 | 9.825M | 6,440,000 | 0 | 4,120,000 | 4.120 |
| 2025-08-13 | 6.420M | 3,115,000 | 1,680,000 | 10,560,000 | 10.560 |
| 2025-08-12 | 1.995M | 1,950,000 | 0 | 11,995,000 | 11.995 |
| 2025-08-11 | 1.015M | 0 | 0 | 13,945,000 | 13.945 |
Last Update Time: 2025-09-09
