56303 CT#TENCTRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 3,585,000 | 3.980 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,615,000 | 4.020 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,615,000 | 4.020 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,615,000 | 4.020 |
| 2025-09-02 | 0.000 | 0 | 0 | 3,615,000 | 4.020 |
| 2025-09-01 | 0.000 | 0 | 0 | 3,615,000 | 4.020 |
| 2025-08-29 | 40,000.000 | 20,000 | 0 | 3,615,000 | 4.020 |
| 2025-08-28 | 2.040M | 1,090,000 | 935,000 | 3,635,000 | 4.040 |
| 2025-08-27 | 1.190M | 320,000 | 505,000 | 3,790,000 | 4.210 |
| 2025-08-26 | 585,000.000 | 585,000 | 0 | 3,605,000 | 4.010 |
| 2025-08-25 | 1.480M | 1,200,000 | 0 | 4,190,000 | 4.660 |
| 2025-08-22 | 9.430M | 3,730,000 | 5,505,000 | 5,390,000 | 5.990 |
| 2025-08-21 | 4.560M | 2,720,000 | 1,490,000 | 3,615,000 | 4.020 |
| 2025-08-20 | 21.230M | 10,680,000 | 10,265,000 | 4,845,000 | 5.380 |
| 2025-08-19 | 13.840M | 6,115,000 | 7,710,000 | 5,260,000 | 5.840 |
| 2025-08-18 | 3.365M | 1,635,000 | 1,730,000 | 3,665,000 | 4.070 |
| 2025-08-15 | 14.535M | 9,860,000 | 3,700,000 | 3,570,000 | 3.970 |
| 2025-08-14 | 16.200M | 4,345,000 | 3,070,000 | 9,730,000 | 10.810 |
| 2025-08-13 | 24.480M | 10,035,000 | 9,470,000 | 11,005,000 | 12.230 |
| 2025-08-12 | 13.050M | 5,485,000 | 2,650,000 | 11,570,000 | 12.860 |
| 2025-08-11 | 1.070M | 470,000 | 450,000 | 14,405,000 | 16.010 |
Last Update Time: 2025-09-08
