59198 BP#TENCTRP2801M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.640M | 2,975,000 | 3,365,000 | 1,570,000 | 1.570 |
| 2025-07-18 | 6.230M | 3,725,000 | 2,205,000 | 1,180,000 | 1.180 |
| 2025-07-17 | 11.280M | 4,850,000 | 5,280,000 | 2,700,000 | 2.700 |
| 2025-07-16 | 9.835M | 4,465,000 | 4,695,000 | 2,270,000 | 2.270 |
| 2025-07-15 | 10.925M | 5,460,000 | 4,820,000 | 2,040,000 | 2.040 |
| 2025-07-14 | 4.885M | 2,765,000 | 1,880,000 | 2,680,000 | 2.680 |
| 2025-07-11 | 3.935M | 740,000 | 2,200,000 | 3,565,000 | 3.565 |
| 2025-07-10 | 5.460M | 3,160,000 | 2,280,000 | 2,105,000 | 2.105 |
| 2025-07-09 | 2.115M | 315,000 | 1,030,000 | 2,985,000 | 2.985 |
| 2025-07-08 | 6.975M | 2,940,000 | 3,730,000 | 2,270,000 | 2.270 |
| 2025-07-07 | 4.135M | 2,135,000 | 1,855,000 | 1,480,000 | 1.480 |
| 2025-07-04 | 1.190M | 400,000 | 750,000 | 1,760,000 | 1.760 |
| 2025-07-03 | 5.365M | 2,895,000 | 1,470,000 | 1,410,000 | 1.410 |
| 2025-07-02 | 8.050M | 3,475,000 | 3,955,000 | 2,835,000 | 2.835 |
| 2025-06-30 | 12.015M | 4,840,000 | 6,675,000 | 2,355,000 | 2.355 |
| 2025-06-27 | 945,000.000 | 800,000 | 145,000 | 520,000 | 0.520 |
| 2025-06-26 | 1.400M | 1,100,000 | 0 | 1,175,000 | 1.175 |
| 2025-06-25 | 2.340M | 1,000,000 | 1,010,000 | 2,275,000 | 2.275 |
| 2025-06-24 | 6.480M | 2,080,000 | 3,225,000 | 2,265,000 | 2.265 |
| 2025-06-23 | 1.665M | 1,215,000 | 90,000 | 1,120,000 | 1.120 |
Last Update Time: 2025-07-21
