65904 MS#TENCTRP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.565M | 1,810,000 | 5,630,000 | 12,950,000 | 21.583 |
| 2025-09-05 | 10.240M | 0 | 4,095,000 | 9,130,000 | 15.217 |
| 2025-09-04 | 8.040M | 2,065,000 | 2,090,000 | 5,035,000 | 8.392 |
| 2025-09-03 | 9.845M | 3,235,000 | 1,545,000 | 5,010,000 | 8.350 |
| 2025-09-02 | 18.730M | 8,795,000 | 2,305,000 | 6,700,000 | 11.167 |
| 2025-09-01 | 49.650M | 18,645,000 | 27,170,000 | 13,190,000 | 21.983 |
| 2025-08-29 | 39.720M | 17,475,000 | 18,215,000 | 4,665,000 | 7.775 |
| 2025-08-28 | 15.000M | 5,950,000 | 8,560,000 | 3,925,000 | 6.542 |
| 2025-08-27 | 29.145M | 14,220,000 | 8,040,000 | 1,315,000 | 2.192 |
| 2025-08-26 | 21.870M | 7,665,000 | 9,015,000 | 7,495,000 | 12.492 |
| 2025-08-25 | 15.920M | 3,620,000 | 8,730,000 | 6,145,000 | 10.242 |
| 2025-08-22 | 15.035M | 5,995,000 | 6,680,000 | 1,035,000 | 1.725 |
| 2025-08-21 | 12.000M | 5,675,000 | 5,985,000 | 350,000 | 0.583 |
| 2025-08-20 | 12.200M | 6,150,000 | 5,990,000 | 40,000 | 0.067 |
| 2025-08-19 | 24.270M | 11,190,000 | 11,210,000 | 200,000 | 0.333 |
| 2025-08-18 | 43.795M | 21,220,000 | 21,400,000 | 180,000 | 0.300 |
Last Update Time: 2025-09-08
