63533 BP#TENCTRC2601E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.885M | 1,855,000 | 1,885,000 | 2,600,000 | 2.600 |
| 2025-09-05 | 4.015M | 1,140,000 | 1,160,000 | 2,570,000 | 2.570 |
| 2025-09-04 | 9.325M | 3,565,000 | 4,630,000 | 2,550,000 | 2.550 |
| 2025-09-03 | 4.880M | 2,585,000 | 2,295,000 | 1,485,000 | 1.485 |
| 2025-09-02 | 13.530M | 6,290,000 | 6,375,000 | 1,775,000 | 1.775 |
| 2025-09-01 | 10.755M | 5,115,000 | 5,145,000 | 1,690,000 | 1.690 |
| 2025-08-29 | 15.385M | 7,285,000 | 7,735,000 | 1,660,000 | 1.660 |
| 2025-08-28 | 16.595M | 7,935,000 | 8,240,000 | 1,210,000 | 1.210 |
| 2025-08-27 | 8.525M | 3,785,000 | 3,945,000 | 905,000 | 0.905 |
| 2025-08-26 | 1.200M | 380,000 | 0 | 745,000 | 0.745 |
| 2025-08-25 | 465,000.000 | 165,000 | 250,000 | 1,125,000 | 1.125 |
| 2025-08-22 | 745,000.000 | 215,000 | 320,000 | 1,040,000 | 1.040 |
| 2025-08-21 | 1.320M | 610,000 | 100,000 | 935,000 | 0.935 |
| 2025-08-20 | 2.505M | 1,125,000 | 1,330,000 | 1,445,000 | 1.445 |
| 2025-08-19 | 3.140M | 1,855,000 | 470,000 | 1,240,000 | 1.240 |
| 2025-08-18 | 4.430M | 2,165,000 | 2,210,000 | 2,625,000 | 2.625 |
| 2025-08-15 | 2.515M | 1,540,000 | 825,000 | 2,580,000 | 2.580 |
| 2025-08-14 | 4.510M | 2,215,000 | 865,000 | 3,295,000 | 3.295 |
| 2025-08-13 | 49.840M | 19,225,000 | 21,125,000 | 4,645,000 | 4.645 |
| 2025-08-12 | 15.785M | 6,880,000 | 8,480,000 | 2,745,000 | 2.745 |
| 2025-08-11 | 1.165M | 300,000 | 800,000 | 1,145,000 | 1.145 |
Last Update Time: 2025-09-08
