56007 CT#TENCTRP2612R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,855,000 | 1.860 |
| 2025-07-18 | 680,000.000 | 210,000 | 470,000 | 1,855,000 | 1.860 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,595,000 | 1.600 |
| 2025-07-16 | 230,000.000 | 5,000 | 140,000 | 1,595,000 | 1.600 |
| 2025-07-15 | 155,000.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2025-07-11 | 640,000.000 | 200,000 | 210,000 | 1,460,000 | 1.460 |
| 2025-07-10 | 115,000.000 | 0 | 105,000 | 1,450,000 | 1.450 |
| 2025-07-09 | 115,000.000 | 0 | 0 | 1,345,000 | 1.350 |
| 2025-07-08 | 610,000.000 | 275,000 | 210,000 | 1,345,000 | 1.350 |
| 2025-07-07 | 230,000.000 | 130,000 | 0 | 1,410,000 | 1.410 |
| 2025-07-04 | 15,000.000 | 15,000 | 0 | 1,540,000 | 1.540 |
| 2025-07-03 | 90,000.000 | 0 | 0 | 1,555,000 | 1.560 |
| 2025-07-02 | 645,000.000 | 290,000 | 265,000 | 1,555,000 | 1.560 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,580,000 | 1.580 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,580,000 | 1.580 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,580,000 | 1.580 |
| 2025-06-25 | 15,000.000 | 0 | 0 | 1,580,000 | 1.580 |
| 2025-06-24 | 205,000.000 | 205,000 | 0 | 1,580,000 | 1.580 |
| 2025-06-23 | 510,000.000 | 280,000 | 0 | 1,785,000 | 1.790 |
Last Update Time: 2025-07-21
