60762 MS#TENCTRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,035,000 | 3.392 |
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 2,035,000 | 3.392 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,045,000 | 3.408 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,045,000 | 3.408 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,045,000 | 3.408 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,045,000 | 3.408 |
| 2025-09-01 | 5,000.000 | 0 | 0 | 2,045,000 | 3.408 |
| 2025-08-29 | 10,000.000 | 5,000 | 0 | 2,045,000 | 3.408 |
| 2025-08-28 | 60,000.000 | 60,000 | 0 | 2,050,000 | 3.417 |
| 2025-08-27 | 0.000 | 0 | 0 | 2,110,000 | 3.517 |
| 2025-08-26 | 10,000.000 | 0 | 0 | 2,110,000 | 3.517 |
| 2025-08-25 | 850,000.000 | 800,000 | 0 | 2,110,000 | 3.517 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,910,000 | 4.850 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,910,000 | 4.850 |
| 2025-08-20 | 245,000.000 | 245,000 | 0 | 2,910,000 | 4.850 |
| 2025-08-19 | 245,000.000 | 0 | 0 | 3,155,000 | 5.258 |
| 2025-08-18 | 325,000.000 | 325,000 | 0 | 3,155,000 | 5.258 |
| 2025-08-15 | 350,000.000 | 350,000 | 0 | 3,480,000 | 5.800 |
| 2025-08-14 | 920,000.000 | 585,000 | 325,000 | 3,830,000 | 6.383 |
| 2025-08-13 | 3.210M | 1,915,000 | 465,000 | 4,090,000 | 6.817 |
| 2025-08-12 | 11.560M | 5,230,000 | 0 | 5,540,000 | 9.233 |
| 2025-08-11 | 175,000.000 | 175,000 | 0 | 10,770,000 | 17.950 |
Last Update Time: 2025-09-09
