59821 CT#TENCTRP2712J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.185M | 905,000 | 655,000 | 2,360,000 | 2.360 |
| 2025-07-18 | 3.960M | 1,480,000 | 1,440,000 | 2,610,000 | 2.610 |
| 2025-07-17 | 2.400M | 75,000 | 395,000 | 2,650,000 | 2.650 |
| 2025-07-16 | 4.450M | 2,365,000 | 1,105,000 | 2,330,000 | 2.330 |
| 2025-07-15 | 7.955M | 2,210,000 | 3,130,000 | 3,590,000 | 3.590 |
| 2025-07-14 | 50,000.000 | 0 | 0 | 2,670,000 | 2.670 |
| 2025-07-11 | 2.865M | 625,000 | 1,015,000 | 2,670,000 | 2.670 |
| 2025-07-10 | 3.250M | 850,000 | 1,050,000 | 2,280,000 | 2.280 |
| 2025-07-09 | 395,000.000 | 180,000 | 150,000 | 2,080,000 | 2.080 |
| 2025-07-08 | 4.025M | 1,650,000 | 2,075,000 | 2,110,000 | 2.110 |
| 2025-07-07 | 5.590M | 2,765,000 | 2,795,000 | 1,685,000 | 1.690 |
| 2025-07-04 | 7.890M | 4,050,000 | 2,880,000 | 1,655,000 | 1.660 |
| 2025-07-03 | 925,000.000 | 165,000 | 445,000 | 2,825,000 | 2.830 |
| 2025-07-02 | 925,000.000 | 300,000 | 450,000 | 2,545,000 | 2.550 |
| 2025-06-30 | 1.930M | 970,000 | 600,000 | 2,395,000 | 2.400 |
| 2025-06-27 | 18.285M | 8,075,000 | 7,365,000 | 2,765,000 | 2.770 |
| 2025-06-26 | 29.360M | 12,575,000 | 11,330,000 | 3,475,000 | 3.480 |
| 2025-06-25 | 4.950M | 2,160,000 | 2,620,000 | 4,720,000 | 4.720 |
| 2025-06-24 | 7.970M | 2,990,000 | 4,980,000 | 4,260,000 | 4.260 |
| 2025-06-23 | 4.020M | 2,010,000 | 2,010,000 | 2,270,000 | 2.270 |
Last Update Time: 2025-07-21
