56303 CT#TENCTRC2512A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.185M | 855,000 | 1,405,000 | 19,980,000 | 22.200 |
| 2025-07-18 | 5.115M | 615,000 | 2,565,000 | 19,430,000 | 21.590 |
| 2025-07-17 | 2.240M | 1,310,000 | 245,000 | 17,480,000 | 19.420 |
| 2025-07-16 | 16.180M | 3,300,000 | 4,595,000 | 18,545,000 | 20.610 |
| 2025-07-15 | 3.485M | 465,000 | 90,000 | 17,250,000 | 19.170 |
| 2025-07-14 | 6.465M | 0 | 5,880,000 | 17,625,000 | 19.580 |
| 2025-07-11 | 1.755M | 110,000 | 560,000 | 11,745,000 | 13.050 |
| 2025-07-10 | 260,000.000 | 70,000 | 120,000 | 11,295,000 | 12.550 |
| 2025-07-09 | 1.065M | 235,000 | 240,000 | 11,245,000 | 12.490 |
| 2025-07-08 | 1.540M | 360,000 | 750,000 | 11,240,000 | 12.490 |
| 2025-07-07 | 1.350M | 355,000 | 215,000 | 10,850,000 | 12.060 |
| 2025-07-04 | 1.610M | 350,000 | 350,000 | 10,990,000 | 12.210 |
| 2025-07-03 | 2.010M | 100,000 | 1,290,000 | 10,990,000 | 12.210 |
| 2025-07-02 | 3.230M | 200,000 | 875,000 | 9,800,000 | 10.890 |
| 2025-06-30 | 1.755M | 380,000 | 1,025,000 | 9,125,000 | 10.140 |
| 2025-06-27 | 1.950M | 700,000 | 750,000 | 8,480,000 | 9.420 |
| 2025-06-26 | 4.100M | 2,100,000 | 2,000,000 | 8,430,000 | 9.370 |
| 2025-06-25 | 7.240M | 3,310,000 | 1,780,000 | 8,530,000 | 9.480 |
| 2025-06-24 | 3.135M | 1,400,000 | 1,055,000 | 10,060,000 | 11.180 |
| 2025-06-23 | 3.510M | 1,050,000 | 1,370,000 | 10,405,000 | 11.560 |
Last Update Time: 2025-07-21
