68578 CT#TENCTRC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 250,000.000 | 75,000 | 50,000 | 3,510,000 | 4.390 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,535,000 | 4.420 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,535,000 | 4.420 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,535,000 | 4.420 |
| 2025-09-02 | 270,000.000 | 250,000 | 20,000 | 3,535,000 | 4.420 |
| 2025-09-01 | 815,000.000 | 755,000 | 0 | 3,765,000 | 4.710 |
| 2025-08-29 | 215,000.000 | 105,000 | 0 | 4,520,000 | 5.650 |
| 2025-08-28 | 2.700M | 2,700,000 | 0 | 4,625,000 | 5.780 |
| 2025-08-27 | 15,000.000 | 10,000 | 0 | 7,325,000 | 9.160 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 7,335,000 | 9.170 |
| 2025-08-25 | 10,000.000 | 0 | 0 | 7,345,000 | 9.180 |
| 2025-08-22 | 0.000 | 0 | 0 | 7,345,000 | 9.180 |
| 2025-08-21 | 0.000 | 0 | 0 | 7,345,000 | 9.180 |
| 2025-08-20 | 5,000.000 | 0 | 0 | 7,345,000 | 9.180 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,345,000 | 9.180 |
| 2025-08-18 | 470,000.000 | 470,000 | 0 | 7,345,000 | 9.180 |
| 2025-08-15 | 11.560M | 8,600,000 | 0 | 7,815,000 | 9.770 |
| 2025-08-14 | 19.305M | 5,905,000 | 845,000 | 16,415,000 | 20.520 |
| 2025-08-13 | 2.400M | 1,705,000 | 0 | 21,475,000 | 26.840 |
| 2025-08-12 | 80,000.000 | 0 | 0 | 23,180,000 | 28.980 |
| 2025-08-11 | 785,000.000 | 205,000 | 545,000 | 23,180,000 | 28.980 |
Last Update Time: 2025-09-08
