69888 BP#TENCTRC25116
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 3,505,000 | 3.505 |
| 2025-09-05 | 195,000.000 | 0 | 0 | 3,505,000 | 3.505 |
| 2025-09-04 | 1.735M | 775,000 | 935,000 | 3,505,000 | 3.505 |
| 2025-09-03 | 1.315M | 1,275,000 | 0 | 3,345,000 | 3.345 |
| 2025-09-02 | 1,000,000.000 | 0 | 0 | 4,620,000 | 4.620 |
| 2025-09-01 | 0.000 | 0 | 0 | 4,620,000 | 4.620 |
| 2025-08-29 | 2.120M | 150,000 | 1,715,000 | 4,620,000 | 4.620 |
| 2025-08-28 | 4.105M | 2,265,000 | 1,840,000 | 3,055,000 | 3.055 |
| 2025-08-27 | 2.130M | 2,090,000 | 0 | 3,480,000 | 3.480 |
| 2025-08-26 | 50,000.000 | 0 | 0 | 5,570,000 | 5.570 |
| 2025-08-25 | 645,000.000 | 0 | 0 | 5,570,000 | 5.570 |
| 2025-08-22 | 19.175M | 11,905,000 | 0 | 5,570,000 | 5.570 |
| 2025-08-21 | 295,000.000 | 0 | 0 | 17,475,000 | 17.475 |
| 2025-08-20 | 0.000 | 0 | 0 | 17,475,000 | 17.475 |
| 2025-08-19 | 20,000.000 | 0 | 0 | 17,475,000 | 17.475 |
| 2025-08-18 | 1.420M | 725,000 | 690,000 | 17,475,000 | 17.475 |
| 2025-08-15 | 16.290M | 1,660,000 | 14,000,000 | 17,510,000 | 17.510 |
| 2025-08-14 | 180,000.000 | 80,000 | 0 | 5,170,000 | 5.170 |
| 2025-08-13 | 6.010M | 2,390,000 | 1,190,000 | 5,250,000 | 5.250 |
| 2025-08-12 | 8.635M | 5,785,000 | 500,000 | 6,450,000 | 6.450 |
| 2025-08-11 | 235,000.000 | 210,000 | 0 | 11,735,000 | 11.735 |
Last Update Time: 2025-09-08
