54362 MS#TENCTRP2712E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.780M | 890,000 | 890,000 | 4,885,000 | 8.142 |
| 2025-07-18 | 1.190M | 800,000 | 390,000 | 4,885,000 | 8.142 |
| 2025-07-17 | 2.425M | 1,095,000 | 730,000 | 5,295,000 | 8.825 |
| 2025-07-16 | 2.025M | 325,000 | 1,100,000 | 5,660,000 | 9.433 |
| 2025-07-15 | 0.000 | 0 | 0 | 4,885,000 | 8.142 |
| 2025-07-14 | 0.000 | 0 | 0 | 4,885,000 | 8.142 |
| 2025-07-11 | 80,000.000 | 80,000 | 0 | 4,885,000 | 8.142 |
| 2025-07-10 | 0.000 | 0 | 0 | 4,965,000 | 8.275 |
| 2025-07-09 | 0.000 | 0 | 0 | 4,965,000 | 8.275 |
| 2025-07-08 | 80,000.000 | 0 | 0 | 4,965,000 | 8.275 |
| 2025-07-07 | 80,000.000 | 0 | 80,000 | 4,965,000 | 8.275 |
| 2025-07-04 | 5,000.000 | 0 | 5,000 | 4,885,000 | 8.142 |
| 2025-07-03 | 0.000 | 0 | 0 | 4,880,000 | 8.133 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,880,000 | 8.133 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,880,000 | 8.133 |
| 2025-06-27 | 130,000.000 | 130,000 | 0 | 4,880,000 | 8.133 |
| 2025-06-26 | 130,000.000 | 0 | 0 | 5,010,000 | 8.350 |
| 2025-06-25 | 525,000.000 | 400,000 | 0 | 5,010,000 | 8.350 |
| 2025-06-24 | 765,000.000 | 0 | 0 | 5,410,000 | 9.017 |
| 2025-06-23 | 175,000.000 | 0 | 175,000 | 5,410,000 | 9.017 |
Last Update Time: 2025-07-21
