61723 BP#TENCTRP2801H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.105M | 350,000 | 825,000 | 3,950,000 | 3.950 |
| 2025-09-05 | 3.125M | 1,010,000 | 1,350,000 | 3,475,000 | 3.475 |
| 2025-09-04 | 3.460M | 1,460,000 | 1,595,000 | 3,135,000 | 3.135 |
| 2025-09-03 | 9.395M | 3,815,000 | 4,355,000 | 3,000,000 | 3.000 |
| 2025-09-02 | 1.725M | 705,000 | 265,000 | 2,460,000 | 2.460 |
| 2025-09-01 | 11.965M | 5,620,000 | 4,620,000 | 2,900,000 | 2.900 |
| 2025-08-29 | 7.280M | 2,245,000 | 1,990,000 | 3,900,000 | 3.900 |
| 2025-08-28 | 19.695M | 9,200,000 | 7,915,000 | 4,155,000 | 4.155 |
| 2025-08-27 | 33.405M | 11,865,000 | 14,120,000 | 5,440,000 | 5.440 |
| 2025-08-26 | 1.515M | 175,000 | 760,000 | 3,185,000 | 3.185 |
| 2025-08-25 | 2.765M | 710,000 | 1,135,000 | 2,600,000 | 2.600 |
| 2025-08-22 | 1.655M | 400,000 | 435,000 | 2,175,000 | 2.175 |
| 2025-08-21 | 1.260M | 650,000 | 35,000 | 2,140,000 | 2.140 |
| 2025-08-20 | 2.550M | 1,310,000 | 345,000 | 2,755,000 | 2.755 |
| 2025-08-19 | 2.000M | 0 | 1,460,000 | 3,720,000 | 3.720 |
| 2025-08-18 | 2.405M | 1,295,000 | 335,000 | 2,260,000 | 2.260 |
| 2025-08-15 | 3.655M | 1,315,000 | 1,635,000 | 3,220,000 | 3.220 |
| 2025-08-14 | 6.030M | 1,590,000 | 3,665,000 | 2,900,000 | 2.900 |
| 2025-08-13 | 1.745M | 740,000 | 865,000 | 825,000 | 0.825 |
| 2025-08-12 | 435,000.000 | 0 | 435,000 | 700,000 | 0.700 |
| 2025-08-11 | 335,000.000 | 235,000 | 0 | 265,000 | 0.265 |
Last Update Time: 2025-09-08
