53324 BP#TENCTRP2801J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 8.880M | 4,735,000 | 3,890,000 | 340,000 | 0.340 |
| 2025-07-18 | 7.795M | 3,560,000 | 3,830,000 | 1,185,000 | 1.185 |
| 2025-07-17 | 17.205M | 8,300,000 | 8,230,000 | 915,000 | 0.915 |
| 2025-07-16 | 10.855M | 4,935,000 | 5,905,000 | 985,000 | 0.985 |
| 2025-07-15 | 7.135M | 3,600,000 | 2,980,000 | 15,000 | 0.015 |
| 2025-07-14 | 0.000 | 0 | 0 | 635,000 | 0.635 |
| 2025-07-11 | 1.485M | 295,000 | 825,000 | 635,000 | 0.635 |
| 2025-07-10 | 6.835M | 3,535,000 | 2,700,000 | 105,000 | 0.105 |
| 2025-07-09 | 3.400M | 1,585,000 | 1,815,000 | 940,000 | 0.940 |
| 2025-07-08 | 13.500M | 6,255,000 | 6,775,000 | 710,000 | 0.710 |
| 2025-07-07 | 6.580M | 3,605,000 | 2,975,000 | 190,000 | 0.190 |
| 2025-07-04 | 2.960M | 1,085,000 | 1,835,000 | 820,000 | 0.820 |
| 2025-07-03 | 1.420M | 970,000 | 420,000 | 70,000 | 0.070 |
| 2025-07-02 | 5.975M | 3,095,000 | 2,850,000 | 620,000 | 0.620 |
| 2025-06-30 | 8.935M | 4,160,000 | 4,775,000 | 865,000 | 0.865 |
| 2025-06-27 | 0.000 | 0 | 0 | 250,000 | 0.250 |
| 2025-06-26 | 520,000.000 | 520,000 | 0 | 250,000 | 0.250 |
| 2025-06-25 | 945,000.000 | 45,000 | 780,000 | 770,000 | 0.770 |
| 2025-06-24 | 975,000.000 | 975,000 | 0 | 35,000 | 0.035 |
| 2025-06-23 | 100,000.000 | 0 | 0 | 1,010,000 | 1.010 |
Last Update Time: 2025-07-21
