57245 CT#TENCTRP2612S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 50,000.000 | 0 | 50,000 | 50,000 | 0.060 |
2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-18 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-17 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-16 | 965,000.000 | 765,000 | 200,000 | 0 | 0.000 |
2025-07-15 | 415,000.000 | 295,000 | 0 | 565,000 | 0.710 |
2025-07-14 | 0.000 | 0 | 0 | 860,000 | 1.080 |
2025-07-11 | 275,000.000 | 0 | 0 | 860,000 | 1.080 |
2025-07-10 | 1.340M | 0 | 740,000 | 860,000 | 1.080 |
2025-07-09 | 0.000 | 0 | 0 | 120,000 | 0.150 |
2025-07-08 | 0.000 | 0 | 0 | 120,000 | 0.150 |
2025-07-07 | 0.000 | 0 | 0 | 120,000 | 0.150 |
2025-07-04 | 0.000 | 0 | 0 | 120,000 | 0.150 |
2025-07-03 | 120,000.000 | 120,000 | 0 | 120,000 | 0.150 |
2025-07-02 | 0.000 | 0 | 0 | 240,000 | 0.300 |
2025-06-30 | 100,000.000 | 100,000 | 0 | 240,000 | 0.300 |
2025-06-27 | 100,000.000 | 100,000 | 0 | 340,000 | 0.430 |
2025-06-26 | 85,000.000 | 85,000 | 0 | 440,000 | 0.550 |
2025-06-25 | 250,000.000 | 150,000 | 100,000 | 525,000 | 0.660 |
Last Update Time: 2025-07-23