61472 MS#TENCTRP2712T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.765M | 755,000 | 845,000 | 280,000 | 0.350 |
| 2025-07-18 | 2.345M | 1,250,000 | 1,045,000 | 190,000 | 0.237 |
| 2025-07-17 | 1.445M | 525,000 | 770,000 | 395,000 | 0.494 |
| 2025-07-16 | 1.155M | 815,000 | 220,000 | 150,000 | 0.188 |
| 2025-07-15 | 6.355M | 2,400,000 | 2,920,000 | 745,000 | 0.931 |
| 2025-07-14 | 2.795M | 1,285,000 | 1,470,000 | 225,000 | 0.281 |
| 2025-07-11 | 1.700M | 810,000 | 850,000 | 40,000 | 0.050 |
| 2025-07-10 | 2.705M | 1,565,000 | 1,140,000 | 0 | 0.000 |
| 2025-07-09 | 2.685M | 1,145,000 | 1,540,000 | 425,000 | 0.531 |
| 2025-07-08 | 3.395M | 2,410,000 | 985,000 | 30,000 | 0.037 |
| 2025-07-07 | 6.420M | 2,595,000 | 3,825,000 | 1,455,000 | 1.819 |
| 2025-07-04 | 5.210M | 2,720,000 | 2,490,000 | 225,000 | 0.281 |
| 2025-07-03 | 5.155M | 2,350,000 | 2,805,000 | 455,000 | 0.569 |
| 2025-07-02 | 350,000.000 | 215,000 | 135,000 | 0 | 0.000 |
| 2025-06-30 | 860,000.000 | 430,000 | 430,000 | 80,000 | 0.100 |
| 2025-06-27 | 1.460M | 1,400,000 | 40,000 | 80,000 | 0.100 |
| 2025-06-26 | 3.520M | 1,050,000 | 2,410,000 | 1,440,000 | 1.800 |
| 2025-06-25 | 2.145M | 1,155,000 | 990,000 | 80,000 | 0.100 |
| 2025-06-24 | 3.530M | 2,355,000 | 1,165,000 | 245,000 | 0.306 |
| 2025-06-23 | 5.670M | 2,275,000 | 3,395,000 | 1,435,000 | 1.794 |
Last Update Time: 2025-07-21
