64605 BP#TENCTRC26064
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 9.650M | 5,470,000 | 310,000 | 25,315,000 | 25.315 |
| 2026-04-01 | 5.155M | 30,000 | 2,460,000 | 30,475,000 | 30.475 |
| 2026-03-31 | 4.240M | 385,000 | 1,295,000 | 28,045,000 | 28.045 |
| 2026-03-30 | 11.160M | 5,510,000 | 755,000 | 27,135,000 | 27.135 |
| 2026-03-27 | 2.910M | 0 | 970,000 | 31,890,000 | 31.890 |
| 2026-03-26 | 3.725M | 690,000 | 2,375,000 | 30,920,000 | 30.920 |
| 2026-03-25 | 8.800M | 2,620,000 | 3,605,000 | 29,235,000 | 29.235 |
| 2026-03-24 | 3.820M | 1,545,000 | 0 | 28,250,000 | 28.250 |
| 2026-03-23 | 5.555M | 1,060,000 | 2,775,000 | 29,795,000 | 29.795 |
| 2026-03-20 | 4.850M | 940,000 | 3,310,000 | 28,080,000 | 28.080 |
| 2026-03-19 | 5.210M | 545,000 | 3,815,000 | 25,710,000 | 25.710 |
| 2026-03-18 | 1.465M | 375,000 | 960,000 | 22,440,000 | 22.440 |
| 2026-03-17 | 1.325M | 315,000 | 205,000 | 21,855,000 | 21.855 |
| 2026-03-16 | 325,000.000 | 190,000 | 0 | 21,965,000 | 21.965 |
| 2026-03-13 | 2.565M | 1,740,000 | 340,000 | 22,155,000 | 22.155 |
| 2026-03-12 | 1.400M | 450,000 | 530,000 | 23,555,000 | 23.555 |
| 2026-03-11 | 9.230M | 3,300,000 | 4,110,000 | 23,475,000 | 23.475 |
| 2026-03-10 | 4.110M | 1,390,000 | 1,160,000 | 22,665,000 | 22.665 |
| 2026-03-09 | 1.455M | 615,000 | 40,000 | 22,895,000 | 22.895 |
| 2026-03-06 | 2.935M | 695,000 | 0 | 23,470,000 | 23.470 |
| 2026-03-05 | 1.810M | 0 | 120,000 | 24,165,000 | 24.165 |
| 2026-03-04 | 27.985M | 520,000 | 23,270,000 | 24,045,000 | 24.045 |
Last Update Time: 2026-04-02
