59273 MS#TENCTRP2709A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 650,000.000 | 650,000 | 0 | 2,400,000 | 2.424 |
| 2025-07-18 | 6.200M | 3,950,000 | 600,000 | 3,050,000 | 3.081 |
| 2025-07-17 | 13.450M | 6,200,000 | 0 | 6,400,000 | 6.465 |
| 2025-07-16 | 29.650M | 4,950,000 | 16,900,000 | 12,600,000 | 12.727 |
| 2025-07-15 | 3.850M | 1,500,000 | 1,450,000 | 650,000 | 0.657 |
| 2025-07-14 | 2.400M | 1,000,000 | 1,200,000 | 700,000 | 0.707 |
| 2025-07-11 | 1.750M | 850,000 | 900,000 | 500,000 | 0.505 |
| 2025-07-10 | 1.500M | 650,000 | 550,000 | 450,000 | 0.455 |
| 2025-07-09 | 4.100M | 1,950,000 | 2,150,000 | 550,000 | 0.556 |
| 2025-07-08 | 3.600M | 2,350,000 | 1,150,000 | 350,000 | 0.354 |
| 2025-07-07 | 7.850M | 3,250,000 | 4,200,000 | 1,550,000 | 1.566 |
| 2025-07-04 | 10.150M | 5,400,000 | 4,300,000 | 600,000 | 0.606 |
| 2025-07-03 | 6.300M | 2,750,000 | 3,250,000 | 1,700,000 | 1.717 |
| 2025-07-02 | 1.250M | 650,000 | 600,000 | 1,200,000 | 1.212 |
| 2025-06-30 | 2.950M | 1,850,000 | 1,100,000 | 1,250,000 | 1.263 |
| 2025-06-27 | 2.400M | 1,250,000 | 1,150,000 | 2,000,000 | 2.020 |
| 2025-06-26 | 2.550M | 1,200,000 | 1,300,000 | 2,100,000 | 2.121 |
| 2025-06-25 | 2.700M | 1,350,000 | 1,150,000 | 2,000,000 | 2.020 |
| 2025-06-24 | 3.700M | 2,250,000 | 1,400,000 | 2,200,000 | 2.222 |
| 2025-06-23 | 8.300M | 3,000,000 | 5,000,000 | 3,050,000 | 3.081 |
Last Update Time: 2025-07-21
