59246 UB#TENCTRC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 65,000 | 0.070 |
2025-09-05 | 0.000 | 0 | 0 | 65,000 | 0.070 |
2025-09-04 | 0.000 | 0 | 0 | 65,000 | 0.070 |
2025-09-03 | 20,000.000 | 0 | 20,000 | 65,000 | 0.070 |
2025-09-02 | 0.000 | 0 | 0 | 45,000 | 0.040 |
2025-09-01 | 0.000 | 0 | 0 | 45,000 | 0.040 |
2025-08-29 | 0.000 | 0 | 0 | 45,000 | 0.040 |
2025-08-28 | 15,000.000 | 0 | 15,000 | 45,000 | 0.040 |
2025-08-27 | 0.000 | 0 | 0 | 30,000 | 0.030 |
2025-08-26 | 0.000 | 0 | 0 | 30,000 | 0.030 |
2025-08-25 | 0.000 | 0 | 0 | 30,000 | 0.030 |
2025-08-22 | 0.000 | 0 | 0 | 30,000 | 0.030 |
2025-08-21 | 0.000 | 0 | 0 | 30,000 | 0.030 |
2025-08-20 | 20,000.000 | 5,000 | 15,000 | 30,000 | 0.030 |
2025-08-19 | 20,000.000 | 0 | 20,000 | 20,000 | 0.020 |
2025-08-18 | 475,000.000 | 475,000 | 0 | 0 | 0.000 |
2025-08-15 | 475,000.000 | 0 | 475,000 | 475,000 | 0.470 |
2025-08-14 | 1.190M | 1,190,000 | 0 | 0 | 0.000 |
2025-08-13 | 505,000.000 | 0 | 450,000 | 1,190,000 | 1.190 |
2025-08-12 | 7.370M | 3,425,000 | 1,740,000 | 740,000 | 0.740 |
2025-08-11 | 4.900M | 2,550,000 | 2,350,000 | 2,425,000 | 2.430 |
Last Update Time: 2025-09-08