63968 BP#TENCTRC2601F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.825M | 3,760,000 | 460,000 | 5,160,000 | 5.160 |
| 2025-09-05 | 12.495M | 3,755,000 | 3,075,000 | 8,460,000 | 8.460 |
| 2025-09-04 | 19.625M | 6,775,000 | 7,840,000 | 9,140,000 | 9.140 |
| 2025-09-03 | 8.370M | 4,490,000 | 2,190,000 | 8,075,000 | 8.075 |
| 2025-09-02 | 14.065M | 5,175,000 | 5,730,000 | 10,375,000 | 10.375 |
| 2025-09-01 | 22.760M | 8,925,000 | 8,700,000 | 9,820,000 | 9.820 |
| 2025-08-29 | 13.080M | 3,760,000 | 5,215,000 | 10,045,000 | 10.045 |
| 2025-08-28 | 37.360M | 14,930,000 | 17,490,000 | 8,590,000 | 8.590 |
| 2025-08-27 | 17.310M | 7,180,000 | 6,800,000 | 6,030,000 | 6.030 |
| 2025-08-26 | 14.140M | 9,275,000 | 0 | 6,410,000 | 6.410 |
| 2025-08-25 | 12.985M | 4,300,000 | 745,000 | 15,685,000 | 15.685 |
| 2025-08-22 | 4.335M | 350,000 | 2,495,000 | 19,240,000 | 19.240 |
| 2025-08-21 | 4.070M | 1,690,000 | 1,470,000 | 17,095,000 | 17.095 |
| 2025-08-20 | 10.430M | 1,745,000 | 4,650,000 | 17,315,000 | 17.315 |
| 2025-08-19 | 14.100M | 3,925,000 | 755,000 | 14,410,000 | 14.410 |
| 2025-08-18 | 7.575M | 1,925,000 | 2,970,000 | 17,580,000 | 17.580 |
| 2025-08-15 | 10.770M | 1,335,000 | 5,710,000 | 16,535,000 | 16.535 |
| 2025-08-14 | 29.625M | 6,395,000 | 9,695,000 | 12,160,000 | 12.160 |
| 2025-08-13 | 99.785M | 30,095,000 | 35,200,000 | 8,860,000 | 8.860 |
| 2025-08-12 | 23.720M | 9,655,000 | 11,125,000 | 3,755,000 | 3.755 |
| 2025-08-11 | 2.280M | 0 | 2,280,000 | 2,285,000 | 2.285 |
Last Update Time: 2025-09-08
