60762 MS#TENCTRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.570M | 0 | 3,990,000 | 7,625,000 | 12.708 |
| 2025-07-18 | 1.035M | 0 | 335,000 | 3,635,000 | 6.058 |
| 2025-07-17 | 3.700M | 1,075,000 | 1,680,000 | 3,300,000 | 5.500 |
| 2025-07-16 | 2.625M | 420,000 | 0 | 2,695,000 | 4.492 |
| 2025-07-15 | 4.055M | 1,140,000 | 1,625,000 | 3,115,000 | 5.192 |
| 2025-07-14 | 2.835M | 1,720,000 | 1,015,000 | 2,630,000 | 4.383 |
| 2025-07-11 | 2.015M | 680,000 | 945,000 | 3,335,000 | 5.558 |
| 2025-07-10 | 6.330M | 3,120,000 | 2,485,000 | 3,070,000 | 5.117 |
| 2025-07-09 | 12.065M | 3,445,000 | 4,895,000 | 3,705,000 | 6.175 |
| 2025-07-08 | 4.550M | 2,245,000 | 535,000 | 2,255,000 | 3.758 |
| 2025-07-07 | 9.940M | 5,190,000 | 3,545,000 | 3,965,000 | 6.608 |
| 2025-07-04 | 25.470M | 10,320,000 | 13,100,000 | 5,610,000 | 9.350 |
| 2025-07-03 | 16.615M | 8,690,000 | 7,680,000 | 2,830,000 | 4.717 |
| 2025-07-02 | 9.245M | 2,455,000 | 5,070,000 | 3,840,000 | 6.400 |
| 2025-06-30 | 330,000.000 | 0 | 180,000 | 1,225,000 | 2.042 |
| 2025-06-27 | 275,000.000 | 0 | 275,000 | 1,045,000 | 1.742 |
| 2025-06-26 | 300,000.000 | 300,000 | 0 | 770,000 | 1.283 |
| 2025-06-25 | 300,000.000 | 0 | 0 | 1,070,000 | 1.783 |
| 2025-06-24 | 410,000.000 | 105,000 | 200,000 | 1,070,000 | 1.783 |
| 2025-06-23 | 6.435M | 2,935,000 | 3,070,000 | 975,000 | 1.625 |
Last Update Time: 2025-07-21
