61718 BP#TENCTRP2801G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.655M | 180,000 | 1,020,000 | 4,025,000 | 4.025 |
| 2025-09-05 | 1.330M | 270,000 | 155,000 | 3,185,000 | 3.185 |
| 2025-09-04 | 5.785M | 3,855,000 | 330,000 | 3,300,000 | 3.300 |
| 2025-09-03 | 11.525M | 3,085,000 | 5,035,000 | 6,825,000 | 6.825 |
| 2025-09-02 | 6.810M | 2,335,000 | 405,000 | 4,875,000 | 4.875 |
| 2025-09-01 | 14.945M | 4,240,000 | 5,690,000 | 6,805,000 | 6.805 |
| 2025-08-29 | 6.035M | 1,510,000 | 2,515,000 | 5,355,000 | 5.355 |
| 2025-08-28 | 14.565M | 5,775,000 | 3,670,000 | 4,350,000 | 4.350 |
| 2025-08-27 | 13.430M | 4,940,000 | 3,890,000 | 6,455,000 | 6.455 |
| 2025-08-26 | 11.745M | 4,210,000 | 5,375,000 | 7,505,000 | 7.505 |
| 2025-08-25 | 5.280M | 1,205,000 | 2,525,000 | 6,340,000 | 6.340 |
| 2025-08-22 | 3.595M | 800,000 | 150,000 | 5,020,000 | 5.020 |
| 2025-08-21 | 285,000.000 | 275,000 | 10,000 | 5,670,000 | 5.670 |
| 2025-08-20 | 2.990M | 0 | 2,605,000 | 5,935,000 | 5.935 |
| 2025-08-19 | 2.000M | 605,000 | 210,000 | 3,330,000 | 3.330 |
| 2025-08-18 | 2.565M | 935,000 | 775,000 | 3,725,000 | 3.725 |
| 2025-08-15 | 3.155M | 1,050,000 | 1,250,000 | 3,885,000 | 3.885 |
| 2025-08-14 | 8.815M | 2,775,000 | 4,550,000 | 3,685,000 | 3.685 |
| 2025-08-13 | 2.530M | 550,000 | 1,660,000 | 1,910,000 | 1.910 |
| 2025-08-12 | 385,000.000 | 285,000 | 0 | 800,000 | 0.800 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,085,000 | 1.085 |
Last Update Time: 2025-09-08
