64460 CT#TENCTRC2510D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 325,000 | 0.360 |
| 2025-09-05 | 0.000 | 0 | 0 | 325,000 | 0.360 |
| 2025-09-04 | 0.000 | 0 | 0 | 325,000 | 0.360 |
| 2025-09-03 | 130,000.000 | 130,000 | 0 | 325,000 | 0.360 |
| 2025-09-02 | 0.000 | 0 | 0 | 455,000 | 0.510 |
| 2025-09-01 | 370,000.000 | 370,000 | 0 | 455,000 | 0.510 |
| 2025-08-29 | 625,000.000 | 625,000 | 0 | 825,000 | 0.920 |
| 2025-08-28 | 175,000.000 | 155,000 | 0 | 1,450,000 | 1.610 |
| 2025-08-27 | 1.400M | 0 | 600,000 | 1,605,000 | 1.780 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,005,000 | 1.120 |
| 2025-08-25 | 260,000.000 | 260,000 | 0 | 1,005,000 | 1.120 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,265,000 | 1.410 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,265,000 | 1.410 |
| 2025-08-20 | 165,000.000 | 165,000 | 0 | 1,265,000 | 1.410 |
| 2025-08-19 | 205,000.000 | 155,000 | 0 | 1,430,000 | 1.590 |
| 2025-08-18 | 535,000.000 | 105,000 | 420,000 | 1,585,000 | 1.760 |
| 2025-08-15 | 1.320M | 135,000 | 885,000 | 1,270,000 | 1.410 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 520,000 | 0.580 |
| 2025-08-13 | 65,000.000 | 65,000 | 0 | 530,000 | 0.590 |
| 2025-08-12 | 0.000 | 0 | 0 | 595,000 | 0.660 |
| 2025-08-11 | 0.000 | 0 | 0 | 595,000 | 0.660 |
Last Update Time: 2025-09-08
