52790 BP#TENCTRP2707K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 5.825M | 395,000 | 4,700,000 | 19,395,000 | 12.930 |
| 2025-07-22 | 600,000.000 | 0 | 600,000 | 15,090,000 | 10.060 |
| 2025-07-21 | 305,000.000 | 0 | 305,000 | 14,490,000 | 9.660 |
| 2025-07-18 | 820,000.000 | 400,000 | 210,000 | 14,185,000 | 9.457 |
| 2025-07-17 | 240,000.000 | 0 | 200,000 | 14,375,000 | 9.583 |
| 2025-07-16 | 2.140M | 430,000 | 1,500,000 | 14,175,000 | 9.450 |
| 2025-07-15 | 1.565M | 175,000 | 475,000 | 13,105,000 | 8.737 |
| 2025-07-14 | 1.125M | 165,000 | 960,000 | 12,805,000 | 8.537 |
| 2025-07-11 | 110,000.000 | 0 | 90,000 | 12,010,000 | 8.007 |
| 2025-07-10 | 135,000.000 | 135,000 | 0 | 11,920,000 | 7.947 |
| 2025-07-09 | 35,000.000 | 35,000 | 0 | 12,055,000 | 8.037 |
| 2025-07-08 | 30,000.000 | 0 | 30,000 | 12,090,000 | 8.060 |
| 2025-07-07 | 100,000.000 | 0 | 0 | 12,060,000 | 8.040 |
| 2025-07-04 | 235,000.000 | 0 | 115,000 | 12,060,000 | 8.040 |
| 2025-07-03 | 600,000.000 | 430,000 | 0 | 11,945,000 | 7.963 |
| 2025-07-02 | 995,000.000 | 325,000 | 260,000 | 12,375,000 | 8.250 |
| 2025-06-30 | 870,000.000 | 485,000 | 375,000 | 12,440,000 | 8.293 |
| 2025-06-27 | 0.000 | 0 | 0 | 12,550,000 | 8.367 |
| 2025-06-26 | 0.000 | 0 | 0 | 12,550,000 | 8.367 |
| 2025-06-25 | 335,000.000 | 0 | 215,000 | 12,550,000 | 8.367 |
Last Update Time: 2025-07-23
