61822 CT#TENCTRP2612V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.130M | 725,000 | 1,055,000 | 1,730,000 | 1.920 |
| 2025-09-05 | 2.045M | 600,000 | 875,000 | 1,400,000 | 1.560 |
| 2025-09-04 | 2.240M | 1,260,000 | 905,000 | 1,125,000 | 1.250 |
| 2025-09-03 | 5.040M | 1,645,000 | 2,255,000 | 1,480,000 | 1.640 |
| 2025-09-02 | 310,000.000 | 95,000 | 0 | 870,000 | 0.970 |
| 2025-09-01 | 1.670M | 1,375,000 | 0 | 965,000 | 1.070 |
| 2025-08-29 | 1.660M | 275,000 | 35,000 | 2,340,000 | 2.600 |
| 2025-08-28 | 9.660M | 6,360,000 | 1,905,000 | 2,580,000 | 2.870 |
| 2025-08-27 | 18.430M | 5,685,000 | 7,525,000 | 7,035,000 | 7.820 |
| 2025-08-26 | 8.145M | 4,175,000 | 2,130,000 | 5,195,000 | 5.770 |
| 2025-08-25 | 30.435M | 7,490,000 | 3,915,000 | 7,240,000 | 8.040 |
| 2025-08-22 | 11.155M | 5,150,000 | 4,845,000 | 10,815,000 | 12.020 |
| 2025-08-21 | 21.025M | 8,645,000 | 9,760,000 | 11,120,000 | 12.360 |
| 2025-08-20 | 37.140M | 17,325,000 | 17,620,000 | 10,005,000 | 11.120 |
| 2025-08-19 | 22.115M | 11,050,000 | 11,025,000 | 9,710,000 | 10.790 |
| 2025-08-18 | 3.985M | 1,090,000 | 1,520,000 | 9,735,000 | 10.820 |
| 2025-08-15 | 2.135M | 900,000 | 835,000 | 9,305,000 | 10.340 |
| 2025-08-14 | 3.985M | 425,000 | 2,245,000 | 9,370,000 | 10.410 |
| 2025-08-13 | 5.410M | 920,000 | 4,035,000 | 7,550,000 | 8.390 |
| 2025-08-12 | 1.555M | 395,000 | 1,155,000 | 4,435,000 | 4.930 |
| 2025-08-11 | 1.245M | 55,000 | 930,000 | 3,675,000 | 4.080 |
Last Update Time: 2025-09-08
