69414 UB#TENCTRC2507M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2025-07-16 | 170,000.000 | 170,000 | 0 | 2,200,000 | 2.200 |
| 2025-07-15 | 100,000.000 | 100,000 | 0 | 2,370,000 | 2.370 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,470,000 | 2.470 |
| 2025-07-11 | 200,000.000 | 100,000 | 0 | 2,470,000 | 2.470 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,570,000 | 2.570 |
| 2025-07-09 | 210,000.000 | 210,000 | 0 | 2,570,000 | 2.570 |
| 2025-07-08 | 100,000.000 | 100,000 | 0 | 2,780,000 | 2.780 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,880,000 | 2.880 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,880,000 | 2.880 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,880,000 | 2.880 |
| 2025-07-02 | 760,000.000 | 500,000 | 260,000 | 2,880,000 | 2.880 |
| 2025-06-30 | 1.050M | 700,000 | 0 | 3,120,000 | 3.120 |
| 2025-06-27 | 50,000.000 | 0 | 0 | 3,820,000 | 3.820 |
| 2025-06-26 | 725,000.000 | 675,000 | 0 | 3,820,000 | 3.820 |
| 2025-06-25 | 50,000.000 | 0 | 0 | 4,495,000 | 4.500 |
| 2025-06-24 | 1.075M | 905,000 | 50,000 | 4,495,000 | 4.500 |
| 2025-06-23 | 150,000.000 | 150,000 | 0 | 5,350,000 | 5.350 |
Last Update Time: 2025-07-21
