58730 BP#TENCTRC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.275M | 2,375,000 | 2,430,000 | 3,695,000 | 3.695 |
| 2025-09-05 | 5.945M | 2,300,000 | 3,105,000 | 3,640,000 | 3.640 |
| 2025-09-04 | 3.580M | 1,545,000 | 1,310,000 | 2,835,000 | 2.835 |
| 2025-09-03 | 5.570M | 3,160,000 | 1,655,000 | 3,070,000 | 3.070 |
| 2025-09-02 | 9.395M | 4,275,000 | 4,380,000 | 4,575,000 | 4.575 |
| 2025-09-01 | 12.725M | 6,195,000 | 5,875,000 | 4,470,000 | 4.470 |
| 2025-08-29 | 5.240M | 1,810,000 | 2,865,000 | 4,790,000 | 4.790 |
| 2025-08-28 | 12.655M | 5,580,000 | 5,995,000 | 3,735,000 | 3.735 |
| 2025-08-27 | 8.500M | 4,250,000 | 3,930,000 | 3,320,000 | 3.320 |
| 2025-08-26 | 410,000.000 | 370,000 | 0 | 3,640,000 | 3.640 |
| 2025-08-25 | 1.330M | 155,000 | 0 | 4,010,000 | 4.010 |
| 2025-08-22 | 420,000.000 | 115,000 | 0 | 4,165,000 | 4.165 |
| 2025-08-21 | 365,000.000 | 285,000 | 0 | 4,280,000 | 4.280 |
| 2025-08-20 | 4.160M | 1,245,000 | 2,520,000 | 4,565,000 | 4.565 |
| 2025-08-19 | 8.445M | 6,010,000 | 350,000 | 3,290,000 | 3.290 |
| 2025-08-18 | 2.070M | 595,000 | 825,000 | 8,950,000 | 8.950 |
| 2025-08-15 | 9.255M | 6,340,000 | 2,005,000 | 8,720,000 | 8.720 |
| 2025-08-14 | 28.740M | 12,390,000 | 1,430,000 | 13,055,000 | 13.055 |
| 2025-08-13 | 19.515M | 9,275,000 | 2,885,000 | 24,015,000 | 24.015 |
| 2025-08-12 | 1.555M | 1,080,000 | 65,000 | 30,405,000 | 30.405 |
| 2025-08-11 | 5.895M | 4,525,000 | 10,000 | 31,420,000 | 31.420 |
Last Update Time: 2025-09-08
