64130 MS#TENCTRC2602B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.140M | 375,000 | 670,000 | 2,070,000 | 3.450 |
| 2025-09-05 | 535,000.000 | 30,000 | 505,000 | 1,775,000 | 2.958 |
| 2025-09-04 | 2.375M | 1,160,000 | 0 | 1,300,000 | 2.167 |
| 2025-09-03 | 1.820M | 1,075,000 | 540,000 | 2,460,000 | 4.100 |
| 2025-09-02 | 4.295M | 565,000 | 1,445,000 | 2,995,000 | 4.992 |
| 2025-09-01 | 4.515M | 1,890,000 | 600,000 | 2,115,000 | 3.525 |
| 2025-08-29 | 6.705M | 760,000 | 1,830,000 | 3,405,000 | 5.675 |
| 2025-08-28 | 2.585M | 1,170,000 | 915,000 | 2,335,000 | 3.892 |
| 2025-08-27 | 5.765M | 2,460,000 | 2,785,000 | 2,590,000 | 4.317 |
| 2025-08-26 | 6.615M | 2,940,000 | 3,660,000 | 2,265,000 | 3.775 |
| 2025-08-25 | 2.050M | 1,155,000 | 820,000 | 1,545,000 | 2.575 |
| 2025-08-22 | 2.325M | 695,000 | 1,565,000 | 1,880,000 | 3.133 |
| 2025-08-21 | 1.530M | 695,000 | 395,000 | 1,010,000 | 1.683 |
| 2025-08-20 | 810,000.000 | 155,000 | 325,000 | 1,310,000 | 2.183 |
| 2025-08-19 | 775,000.000 | 290,000 | 345,000 | 1,140,000 | 1.900 |
| 2025-08-18 | 390,000.000 | 330,000 | 60,000 | 1,085,000 | 1.808 |
| 2025-08-15 | 6.300M | 3,460,000 | 1,960,000 | 1,355,000 | 2.258 |
| 2025-08-14 | 5.680M | 1,685,000 | 2,765,000 | 2,855,000 | 4.758 |
| 2025-08-13 | 11.405M | 3,785,000 | 270,000 | 1,775,000 | 2.958 |
| 2025-08-12 | 10.355M | 3,045,000 | 3,285,000 | 5,290,000 | 8.817 |
| 2025-08-11 | 34.250M | 14,600,000 | 19,650,000 | 5,050,000 | 8.417 |
Last Update Time: 2025-09-08
