62306 BP#TENCTRC2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.105M | 3,430,000 | 2,475,000 | 710,000 | 0.710 |
| 2025-09-05 | 8.205M | 5,150,000 | 1,920,000 | 1,665,000 | 1.665 |
| 2025-09-04 | 23.075M | 7,345,000 | 11,400,000 | 4,895,000 | 4.895 |
| 2025-09-03 | 10.760M | 6,475,000 | 4,030,000 | 840,000 | 0.840 |
| 2025-09-02 | 10.470M | 4,280,000 | 6,190,000 | 3,285,000 | 3.285 |
| 2025-09-01 | 7.800M | 4,035,000 | 3,765,000 | 1,375,000 | 1.375 |
| 2025-08-29 | 4.410M | 1,985,000 | 2,325,000 | 1,645,000 | 1.645 |
| 2025-08-28 | 8.590M | 4,155,000 | 4,335,000 | 1,305,000 | 1.305 |
| 2025-08-27 | 9.750M | 4,895,000 | 4,825,000 | 1,125,000 | 1.125 |
| 2025-08-26 | 705,000.000 | 555,000 | 0 | 1,195,000 | 1.195 |
| 2025-08-25 | 930,000.000 | 185,000 | 495,000 | 1,750,000 | 1.750 |
| 2025-08-22 | 20,000.000 | 10,000 | 0 | 1,440,000 | 1.440 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,450,000 | 1.450 |
| 2025-08-20 | 3.140M | 1,345,000 | 1,410,000 | 1,450,000 | 1.450 |
| 2025-08-19 | 5.225M | 3,725,000 | 1,235,000 | 1,385,000 | 1.385 |
| 2025-08-18 | 5.340M | 2,430,000 | 2,145,000 | 3,875,000 | 3.875 |
| 2025-08-15 | 6.325M | 2,670,000 | 3,540,000 | 4,160,000 | 4.160 |
| 2025-08-14 | 12.750M | 6,940,000 | 2,920,000 | 3,290,000 | 3.290 |
| 2025-08-13 | 14.325M | 6,100,000 | 5,510,000 | 7,310,000 | 7.310 |
| 2025-08-12 | 22.275M | 8,540,000 | 10,285,000 | 7,900,000 | 7.900 |
| 2025-08-11 | 3.920M | 215,000 | 1,795,000 | 6,155,000 | 6.155 |
Last Update Time: 2025-09-08
