56184 BP#TENCTRP2901B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 14.405M | 4,450,000 | 1,985,000 | 18,620,000 | 18.620 |
| 2025-09-05 | 15.225M | 0 | 2,995,000 | 21,085,000 | 21.085 |
| 2025-09-04 | 24.910M | 2,390,000 | 3,290,000 | 18,090,000 | 18.090 |
| 2025-09-03 | 28.460M | 6,420,000 | 8,525,000 | 17,190,000 | 17.190 |
| 2025-09-02 | 8.680M | 1,850,000 | 130,000 | 15,085,000 | 15.085 |
| 2025-09-01 | 16.515M | 3,455,000 | 5,045,000 | 16,805,000 | 16.805 |
| 2025-08-29 | 16.725M | 3,585,000 | 2,125,000 | 15,215,000 | 15.215 |
| 2025-08-28 | 18.900M | 4,355,000 | 4,140,000 | 16,675,000 | 16.675 |
| 2025-08-27 | 20.185M | 5,315,000 | 3,175,000 | 16,890,000 | 16.890 |
| 2025-08-26 | 23.570M | 6,625,000 | 10,835,000 | 19,030,000 | 19.030 |
| 2025-08-25 | 27.700M | 11,350,000 | 4,980,000 | 14,820,000 | 14.820 |
| 2025-08-22 | 8.400M | 200,000 | 1,840,000 | 21,190,000 | 21.190 |
| 2025-08-21 | 5.505M | 320,000 | 385,000 | 19,550,000 | 19.550 |
| 2025-08-20 | 10.645M | 990,000 | 985,000 | 19,485,000 | 19.485 |
| 2025-08-19 | 10.225M | 855,000 | 2,410,000 | 19,490,000 | 19.490 |
| 2025-08-18 | 33.830M | 10,290,000 | 12,735,000 | 17,935,000 | 17.935 |
| 2025-08-15 | 13.280M | 2,185,000 | 2,480,000 | 15,490,000 | 15.490 |
| 2025-08-14 | 50.875M | 13,350,000 | 25,040,000 | 15,195,000 | 15.195 |
| 2025-08-13 | 3.115M | 400,000 | 1,360,000 | 3,505,000 | 3.505 |
| 2025-08-12 | 585,000.000 | 0 | 585,000 | 2,545,000 | 2.545 |
| 2025-08-11 | 1.485M | 1,155,000 | 0 | 1,960,000 | 1.960 |
Last Update Time: 2025-09-08
