55271 BP#TENCTRC2511N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 8.005M | 275,000 | 1,530,000 | 17,505,000 | 17.505 |
| 2025-07-18 | 10.360M | 2,585,000 | 2,985,000 | 16,250,000 | 16.250 |
| 2025-07-17 | 9.840M | 0 | 335,000 | 15,850,000 | 15.850 |
| 2025-07-16 | 5.145M | 1,965,000 | 0 | 15,515,000 | 15.515 |
| 2025-07-15 | 19.505M | 150,000 | 1,665,000 | 17,480,000 | 17.480 |
| 2025-07-14 | 3.990M | 1,140,000 | 1,740,000 | 15,965,000 | 15.965 |
| 2025-07-11 | 9.125M | 3,170,000 | 705,000 | 15,365,000 | 15.365 |
| 2025-07-10 | 1.560M | 720,000 | 570,000 | 17,830,000 | 17.830 |
| 2025-07-09 | 9.710M | 3,385,000 | 6,040,000 | 17,980,000 | 17.980 |
| 2025-07-08 | 6.000M | 0 | 60,000 | 15,325,000 | 15.325 |
| 2025-07-07 | 4.545M | 770,000 | 1,910,000 | 15,265,000 | 15.265 |
| 2025-07-04 | 4.225M | 1,835,000 | 2,250,000 | 14,125,000 | 14.125 |
| 2025-07-03 | 3.395M | 1,735,000 | 370,000 | 13,710,000 | 13.710 |
| 2025-07-02 | 2.805M | 305,000 | 1,730,000 | 15,075,000 | 15.075 |
| 2025-06-30 | 3.690M | 630,000 | 965,000 | 13,650,000 | 13.650 |
| 2025-06-27 | 1.830M | 5,000 | 0 | 13,315,000 | 13.315 |
| 2025-06-26 | 3.475M | 1,040,000 | 500,000 | 13,320,000 | 13.320 |
| 2025-06-25 | 6.210M | 0 | 1,055,000 | 13,860,000 | 13.860 |
| 2025-06-24 | 5.975M | 185,000 | 2,115,000 | 12,805,000 | 12.805 |
| 2025-06-23 | 4.560M | 2,115,000 | 1,680,000 | 10,875,000 | 10.875 |
Last Update Time: 2025-07-21
