67977 BP#TENCTRC2511K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 40,000.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2025-07-21 | 0.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2025-07-18 | 1.300M | 150,000 | 0 | 2,010,000 | 2.010 |
| 2025-07-17 | 25,000.000 | 25,000 | 0 | 2,160,000 | 2.160 |
| 2025-07-16 | 50,000.000 | 0 | 0 | 2,185,000 | 2.185 |
| 2025-07-15 | 440,000.000 | 0 | 285,000 | 2,185,000 | 2.185 |
| 2025-07-14 | 685,000.000 | 215,000 | 385,000 | 1,900,000 | 1.900 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2025-07-08 | 380,000.000 | 350,000 | 30,000 | 1,730,000 | 1.730 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,050,000 | 2.050 |
| 2025-07-04 | 10,000.000 | 0 | 10,000 | 2,050,000 | 2.050 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,040,000 | 2.040 |
| 2025-07-02 | 295,000.000 | 0 | 60,000 | 2,040,000 | 2.040 |
| 2025-06-30 | 4.000M | 2,000,000 | 270,000 | 1,980,000 | 1.980 |
| 2025-06-27 | 40,000.000 | 0 | 0 | 3,710,000 | 3.710 |
| 2025-06-26 | 0.000 | 0 | 0 | 3,710,000 | 3.710 |
| 2025-06-25 | 1,000,000.000 | 615,000 | 0 | 3,710,000 | 3.710 |
| 2025-06-24 | 1.055M | 10,000 | 0 | 4,325,000 | 4.325 |
Last Update Time: 2025-07-22
