69308 CT#TENCTRC2507I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 855,000 | 1.070 |
| 2025-07-21 | 60,000.000 | 60,000 | 0 | 855,000 | 1.070 |
| 2025-07-18 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-07-17 | 295,000.000 | 295,000 | 0 | 915,000 | 1.140 |
| 2025-07-16 | 3.765M | 1,660,000 | 1,945,000 | 1,210,000 | 1.510 |
| 2025-07-15 | 4.175M | 1,930,000 | 1,905,000 | 925,000 | 1.160 |
| 2025-07-14 | 1.130M | 620,000 | 0 | 950,000 | 1.190 |
| 2025-07-11 | 3.310M | 755,000 | 1,350,000 | 1,570,000 | 1.960 |
| 2025-07-10 | 300,000.000 | 150,000 | 150,000 | 975,000 | 1.220 |
| 2025-07-09 | 670,000.000 | 300,000 | 370,000 | 975,000 | 1.220 |
| 2025-07-08 | 4.750M | 2,375,000 | 2,235,000 | 905,000 | 1.130 |
| 2025-07-07 | 2.090M | 910,000 | 750,000 | 1,045,000 | 1.310 |
| 2025-07-04 | 1.800M | 450,000 | 750,000 | 1,205,000 | 1.510 |
| 2025-07-03 | 1.340M | 590,000 | 450,000 | 905,000 | 1.130 |
| 2025-07-02 | 2.020M | 770,000 | 910,000 | 1,045,000 | 1.310 |
| 2025-06-30 | 395,000.000 | 150,000 | 150,000 | 905,000 | 1.130 |
| 2025-06-27 | 220,000.000 | 220,000 | 0 | 905,000 | 1.130 |
| 2025-06-26 | 2.480M | 830,000 | 750,000 | 1,125,000 | 1.410 |
| 2025-06-25 | 1.800M | 450,000 | 405,000 | 1,205,000 | 1.510 |
| 2025-06-24 | 2.575M | 705,000 | 980,000 | 1,250,000 | 1.560 |
Last Update Time: 2025-07-22
