65346 UB#TENCTRC2606S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 1.610M | 0 | 1,055,000 | 1,315,000 | 1.310 |
2025-09-05 | 165,000.000 | 0 | 0 | 260,000 | 0.260 |
2025-09-04 | 5.815M | 2,725,000 | 2,775,000 | 260,000 | 0.260 |
2025-09-03 | 10,000.000 | 0 | 10,000 | 210,000 | 0.210 |
2025-09-02 | 50,000.000 | 25,000 | 25,000 | 200,000 | 0.200 |
2025-09-01 | 400,000.000 | 200,000 | 0 | 200,000 | 0.200 |
2025-08-29 | 6.475M | 3,435,000 | 1,940,000 | 400,000 | 0.400 |
2025-08-28 | 27.050M | 12,295,000 | 13,735,000 | 1,895,000 | 1.900 |
2025-08-27 | 470,000.000 | 170,000 | 300,000 | 455,000 | 0.460 |
2025-08-26 | 590,000.000 | 435,000 | 0 | 325,000 | 0.330 |
2025-08-25 | 530,000.000 | 330,000 | 0 | 760,000 | 0.760 |
2025-08-22 | 2.965M | 580,000 | 1,110,000 | 1,090,000 | 1.090 |
2025-08-21 | 4.515M | 2,450,000 | 1,875,000 | 560,000 | 0.560 |
2025-08-20 | 1.785M | 300,000 | 1,435,000 | 1,135,000 | 1.140 |
2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-14 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-09-08