64608 BP#TENCTRC26065
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.240M | 990,000 | 0 | 24,100,000 | 24.100 |
| 2026-04-01 | 1.200M | 545,000 | 0 | 25,090,000 | 25.090 |
| 2026-03-31 | 2.080M | 605,000 | 0 | 25,635,000 | 25.635 |
| 2026-03-30 | 5.035M | 1,340,000 | 295,000 | 26,240,000 | 26.240 |
| 2026-03-27 | 1.490M | 0 | 120,000 | 27,285,000 | 27.285 |
| 2026-03-26 | 260,000.000 | 0 | 0 | 27,165,000 | 27.165 |
| 2026-03-25 | 3.510M | 755,000 | 1,505,000 | 27,165,000 | 27.165 |
| 2026-03-24 | 1.905M | 585,000 | 545,000 | 26,415,000 | 26.415 |
| 2026-03-23 | 25.365M | 125,000 | 23,665,000 | 26,455,000 | 26.455 |
| 2026-03-20 | 1.250M | 350,000 | 650,000 | 2,915,000 | 2.915 |
| 2026-03-19 | 2.925M | 245,000 | 2,245,000 | 2,615,000 | 2.615 |
| 2026-03-18 | 555,000.000 | 250,000 | 280,000 | 615,000 | 0.615 |
| 2026-03-17 | 240,000.000 | 0 | 240,000 | 585,000 | 0.585 |
| 2026-03-16 | 870,000.000 | 440,000 | 0 | 345,000 | 0.345 |
| 2026-03-13 | 260,000.000 | 235,000 | 0 | 785,000 | 0.785 |
| 2026-03-12 | 310,000.000 | 0 | 260,000 | 1,020,000 | 1.020 |
| 2026-03-11 | 1.950M | 1,225,000 | 225,000 | 760,000 | 0.760 |
| 2026-03-10 | 2.230M | 1,150,000 | 1,000,000 | 1,760,000 | 1.760 |
| 2026-03-09 | 1.380M | 835,000 | 495,000 | 1,910,000 | 1.910 |
| 2026-03-06 | 840,000.000 | 105,000 | 445,000 | 2,250,000 | 2.250 |
| 2026-03-05 | 510,000.000 | 0 | 270,000 | 1,910,000 | 1.910 |
| 2026-03-04 | 630,000.000 | 100,000 | 530,000 | 1,640,000 | 1.640 |
Last Update Time: 2026-04-02
