61822 CT#TENCTRP2612V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 7.650M | 3,340,000 | 3,890,000 | 550,000 | 0.610 |
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 1.500M | 750,000 | 750,000 | 0 | 0.000 |
| 2025-07-18 | 270,000.000 | 135,000 | 0 | 0 | 0.000 |
| 2025-07-17 | 3.175M | 1,370,000 | 1,305,000 | 135,000 | 0.150 |
| 2025-07-16 | 2.590M | 1,195,000 | 1,000,000 | 200,000 | 0.220 |
| 2025-07-15 | 1.845M | 715,000 | 830,000 | 395,000 | 0.440 |
| 2025-07-14 | 270,000.000 | 0 | 135,000 | 280,000 | 0.310 |
| 2025-07-11 | 1.640M | 455,000 | 150,000 | 145,000 | 0.160 |
| 2025-07-10 | 270,000.000 | 160,000 | 110,000 | 450,000 | 0.500 |
| 2025-07-09 | 0.000 | 0 | 0 | 500,000 | 0.560 |
| 2025-07-08 | 1.300M | 100,000 | 600,000 | 500,000 | 0.560 |
| 2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
| 2025-06-27 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
| 2025-06-26 | 2.085M | 1,015,000 | 1,015,000 | 0 | 0.000 |
| 2025-06-25 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2025-06-24 | 2.400M | 1,200,000 | 1,200,000 | 0 | 0.000 |
Last Update Time: 2025-07-23
