61818 CT#TENCTRP2612U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 905,000.000 | 100,000 | 305,000 | 350,000 | 0.390 |
| 2025-09-08 | 205,000.000 | 105,000 | 0 | 145,000 | 0.160 |
| 2025-09-05 | 130,000.000 | 0 | 30,000 | 250,000 | 0.280 |
| 2025-09-04 | 625,000.000 | 425,000 | 0 | 220,000 | 0.240 |
| 2025-09-03 | 2.825M | 1,165,000 | 1,450,000 | 645,000 | 0.720 |
| 2025-09-02 | 415,000.000 | 295,000 | 120,000 | 360,000 | 0.400 |
| 2025-09-01 | 585,000.000 | 100,000 | 385,000 | 535,000 | 0.590 |
| 2025-08-29 | 435,000.000 | 225,000 | 85,000 | 250,000 | 0.280 |
| 2025-08-28 | 70,000.000 | 70,000 | 0 | 390,000 | 0.430 |
| 2025-08-27 | 1.060M | 325,000 | 685,000 | 460,000 | 0.510 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 100,000 | 0.110 |
| 2025-08-25 | 225,000.000 | 125,000 | 50,000 | 150,000 | 0.170 |
| 2025-08-22 | 260,000.000 | 50,000 | 150,000 | 225,000 | 0.250 |
| 2025-08-21 | 10,000.000 | 0 | 0 | 125,000 | 0.140 |
| 2025-08-20 | 350,000.000 | 330,000 | 0 | 125,000 | 0.140 |
| 2025-08-19 | 430,000.000 | 400,000 | 0 | 455,000 | 0.510 |
| 2025-08-18 | 605,000.000 | 330,000 | 225,000 | 855,000 | 0.950 |
| 2025-08-15 | 3.695M | 1,210,000 | 1,800,000 | 960,000 | 1.070 |
| 2025-08-14 | 1.160M | 390,000 | 590,000 | 370,000 | 0.410 |
| 2025-08-13 | 170,000.000 | 0 | 170,000 | 170,000 | 0.190 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 2.000M | 2,000,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
