68523 BP#TENCTRC2511W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 190,000.000 | 0 | 0 | 7,090,000 | 7.090 |
| 2025-07-18 | 450,000.000 | 190,000 | 0 | 7,090,000 | 7.090 |
| 2025-07-17 | 260,000.000 | 0 | 0 | 7,280,000 | 7.280 |
| 2025-07-16 | 515,000.000 | 15,000 | 0 | 7,280,000 | 7.280 |
| 2025-07-15 | 2.340M | 0 | 510,000 | 7,295,000 | 7.295 |
| 2025-07-14 | 4.420M | 1,895,000 | 1,870,000 | 6,785,000 | 6.785 |
| 2025-07-11 | 1.200M | 160,000 | 370,000 | 6,810,000 | 6.810 |
| 2025-07-10 | 50,000.000 | 0 | 50,000 | 6,600,000 | 6.600 |
| 2025-07-09 | 1.270M | 235,000 | 820,000 | 6,550,000 | 6.550 |
| 2025-07-08 | 460,000.000 | 300,000 | 0 | 5,965,000 | 5.965 |
| 2025-07-07 | 720,000.000 | 0 | 0 | 6,265,000 | 6.265 |
| 2025-07-04 | 665,000.000 | 0 | 565,000 | 6,265,000 | 6.265 |
| 2025-07-03 | 2.830M | 1,065,000 | 890,000 | 5,700,000 | 5.700 |
| 2025-07-02 | 565,000.000 | 0 | 0 | 5,875,000 | 5.875 |
| 2025-06-30 | 1.620M | 0 | 340,000 | 5,875,000 | 5.875 |
| 2025-06-27 | 150,000.000 | 0 | 0 | 5,535,000 | 5.535 |
| 2025-06-26 | 10,000.000 | 0 | 0 | 5,535,000 | 5.535 |
| 2025-06-25 | 1.130M | 0 | 0 | 5,535,000 | 5.535 |
| 2025-06-24 | 765,000.000 | 0 | 0 | 5,535,000 | 5.535 |
| 2025-06-23 | 1.540M | 0 | 1,050,000 | 5,535,000 | 5.535 |
Last Update Time: 2025-07-21
