68523 BP#TENCTRC2511W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 590,000 | 0.590 |
2025-09-05 | 0.000 | 0 | 0 | 590,000 | 0.590 |
2025-09-04 | 60,000.000 | 0 | 0 | 590,000 | 0.590 |
2025-09-03 | 20,000.000 | 20,000 | 0 | 590,000 | 0.590 |
2025-09-02 | 20,000.000 | 0 | 0 | 610,000 | 0.610 |
2025-09-01 | 0.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-29 | 0.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-28 | 0.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-27 | 0.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-26 | 0.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-25 | 45,000.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-22 | 10,000.000 | 10,000 | 0 | 610,000 | 0.610 |
2025-08-21 | 0.000 | 0 | 0 | 620,000 | 0.620 |
2025-08-20 | 0.000 | 0 | 0 | 620,000 | 0.620 |
2025-08-19 | 1.505M | 1,505,000 | 0 | 620,000 | 0.620 |
2025-08-18 | 0.000 | 0 | 0 | 2,125,000 | 2.125 |
2025-08-15 | 380,000.000 | 380,000 | 0 | 2,125,000 | 2.125 |
2025-08-14 | 1.135M | 0 | 0 | 2,505,000 | 2.505 |
2025-08-13 | 2.180M | 890,000 | 715,000 | 2,505,000 | 2.505 |
2025-08-12 | 1.535M | 1,485,000 | 0 | 2,680,000 | 2.680 |
2025-08-11 | 270,000.000 | 210,000 | 0 | 4,165,000 | 4.165 |
Last Update Time: 2025-09-08