60181 MS#TENCTRC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.440M | 690,000 | 580,000 | 8,840,000 | 14.733 |
| 2025-09-05 | 595,000.000 | 395,000 | 0 | 8,950,000 | 14.917 |
| 2025-09-04 | 3.120M | 1,395,000 | 665,000 | 9,345,000 | 15.575 |
| 2025-09-03 | 965,000.000 | 10,000 | 205,000 | 10,075,000 | 16.792 |
| 2025-09-02 | 915,000.000 | 75,000 | 365,000 | 9,880,000 | 16.467 |
| 2025-09-01 | 4.110M | 1,485,000 | 790,000 | 9,590,000 | 15.983 |
| 2025-08-29 | 1.330M | 325,000 | 585,000 | 10,285,000 | 17.142 |
| 2025-08-28 | 1.550M | 710,000 | 765,000 | 10,025,000 | 16.708 |
| 2025-08-27 | 2.045M | 1,235,000 | 170,000 | 9,970,000 | 16.617 |
| 2025-08-26 | 1.530M | 945,000 | 585,000 | 11,035,000 | 18.392 |
| 2025-08-25 | 6.525M | 3,260,000 | 1,905,000 | 11,395,000 | 18.992 |
| 2025-08-22 | 1.025M | 75,000 | 820,000 | 12,750,000 | 21.250 |
| 2025-08-21 | 745,000.000 | 255,000 | 0 | 12,005,000 | 20.008 |
| 2025-08-20 | 3.410M | 1,625,000 | 575,000 | 12,260,000 | 20.433 |
| 2025-08-19 | 2.940M | 440,000 | 100,000 | 13,310,000 | 22.183 |
| 2025-08-18 | 1.990M | 1,065,000 | 720,000 | 13,650,000 | 22.750 |
| 2025-08-15 | 3.010M | 1,685,000 | 580,000 | 13,995,000 | 23.325 |
| 2025-08-14 | 15.155M | 6,660,000 | 3,360,000 | 15,100,000 | 25.167 |
| 2025-08-13 | 13.905M | 5,250,000 | 650,000 | 18,400,000 | 30.667 |
| 2025-08-12 | 5.280M | 1,395,000 | 1,145,000 | 23,000,000 | 38.333 |
| 2025-08-11 | 8.190M | 2,690,000 | 4,050,000 | 23,250,000 | 38.750 |
Last Update Time: 2025-09-08
