66444 BP#TENCTRC25115
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5,000.000 | 0 | 0 | 1,115,000 | 1.115 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,115,000 | 1.115 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,115,000 | 1.115 |
| 2025-09-03 | 810,000.000 | 810,000 | 0 | 1,115,000 | 1.115 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,925,000 | 1.925 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 1,925,000 | 1.925 |
| 2025-08-20 | 5,000.000 | 0 | 0 | 1,935,000 | 1.935 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,935,000 | 1.935 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,935,000 | 1.935 |
| 2025-08-15 | 5,000.000 | 0 | 0 | 1,935,000 | 1.935 |
| 2025-08-14 | 30,000.000 | 0 | 0 | 1,935,000 | 1.935 |
| 2025-08-13 | 930,000.000 | 0 | 280,000 | 1,935,000 | 1.935 |
| 2025-08-12 | 1.725M | 265,000 | 1,000,000 | 1,655,000 | 1.655 |
| 2025-08-11 | 560,000.000 | 520,000 | 0 | 920,000 | 0.920 |
Last Update Time: 2025-09-08
