56258 BP#TENCTRP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 5,505,000 | 5.505 |
| 2026-02-05 | 695,000.000 | 0 | 0 | 5,505,000 | 5.505 |
| 2026-02-04 | 300,000.000 | 0 | 0 | 5,505,000 | 5.505 |
| 2026-02-03 | 1.365M | 0 | 1,140,000 | 5,505,000 | 5.505 |
| 2026-02-02 | 1.910M | 335,000 | 1,100,000 | 4,365,000 | 4.365 |
| 2026-01-30 | 360,000.000 | 360,000 | 0 | 3,600,000 | 3.600 |
| 2026-01-29 | 75,000.000 | 75,000 | 0 | 3,960,000 | 3.960 |
| 2026-01-28 | 320,000.000 | 320,000 | 0 | 4,035,000 | 4.035 |
| 2026-01-27 | 370,000.000 | 370,000 | 0 | 4,355,000 | 4.355 |
| 2026-01-26 | 1.945M | 920,000 | 1,025,000 | 4,725,000 | 4.725 |
| 2026-01-23 | 720,000.000 | 0 | 400,000 | 4,620,000 | 4.620 |
| 2026-01-22 | 470,000.000 | 470,000 | 0 | 4,220,000 | 4.220 |
| 2026-01-21 | 590,000.000 | 0 | 590,000 | 4,690,000 | 4.690 |
| 2026-01-20 | 170,000.000 | 0 | 0 | 4,100,000 | 4.100 |
| 2026-01-19 | 460,000.000 | 240,000 | 215,000 | 4,100,000 | 4.100 |
| 2026-01-16 | 1.200M | 220,000 | 600,000 | 4,125,000 | 4.125 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,745,000 | 3.745 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,745,000 | 3.745 |
| 2026-01-13 | 0.000 | 0 | 0 | 3,745,000 | 3.745 |
| 2026-01-12 | 0.000 | 0 | 0 | 3,745,000 | 3.745 |
Last Update Time: 2026-02-06
