61724 BP#TENCTRP2801I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.905M | 895,000 | 1,000,000 | 9,390,000 | 9.390 |
| 2025-09-05 | 1.610M | 735,000 | 670,000 | 9,285,000 | 9.285 |
| 2025-09-04 | 6.945M | 3,350,000 | 545,000 | 9,350,000 | 9.350 |
| 2025-09-03 | 15.750M | 6,805,000 | 8,255,000 | 12,155,000 | 12.155 |
| 2025-09-02 | 3.610M | 3,315,000 | 295,000 | 10,705,000 | 10.705 |
| 2025-09-01 | 19.680M | 8,975,000 | 7,860,000 | 13,725,000 | 13.725 |
| 2025-08-29 | 6.490M | 2,565,000 | 2,825,000 | 14,840,000 | 14.840 |
| 2025-08-28 | 9.125M | 4,660,000 | 3,415,000 | 14,580,000 | 14.580 |
| 2025-08-27 | 5.750M | 2,415,000 | 2,825,000 | 15,825,000 | 15.825 |
| 2025-08-26 | 1.270M | 0 | 985,000 | 15,415,000 | 15.415 |
| 2025-08-25 | 2.165M | 0 | 2,090,000 | 14,430,000 | 14.430 |
| 2025-08-22 | 2.020M | 1,375,000 | 310,000 | 12,340,000 | 12.340 |
| 2025-08-21 | 1.990M | 1,620,000 | 0 | 13,405,000 | 13.405 |
| 2025-08-20 | 12.480M | 6,330,000 | 145,000 | 15,025,000 | 15.025 |
| 2025-08-19 | 9.395M | 245,000 | 8,410,000 | 21,210,000 | 21.210 |
| 2025-08-18 | 100,000.000 | 40,000 | 45,000 | 13,045,000 | 13.045 |
| 2025-08-15 | 1.235M | 215,000 | 720,000 | 13,040,000 | 13.040 |
| 2025-08-14 | 4.850M | 0 | 3,270,000 | 12,535,000 | 12.535 |
| 2025-08-13 | 10.875M | 0 | 8,430,000 | 9,265,000 | 9.265 |
| 2025-08-12 | 0.000 | 0 | 0 | 835,000 | 0.835 |
| 2025-08-11 | 0.000 | 0 | 0 | 835,000 | 0.835 |
Last Update Time: 2025-09-08
