65905 MS#TENCTRC2603B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.170M | 2,560,000 | 3,400,000 | 5,100,000 | 8.500 |
| 2025-09-05 | 1.925M | 1,775,000 | 5,000 | 4,260,000 | 7.100 |
| 2025-09-04 | 4.635M | 2,925,000 | 1,495,000 | 6,030,000 | 10.050 |
| 2025-09-03 | 7.310M | 1,830,000 | 2,655,000 | 7,460,000 | 12.433 |
| 2025-09-02 | 14.260M | 5,280,000 | 7,985,000 | 6,635,000 | 11.058 |
| 2025-09-01 | 11.805M | 8,210,000 | 710,000 | 3,930,000 | 6.550 |
| 2025-08-29 | 12.135M | 1,325,000 | 4,780,000 | 11,430,000 | 19.050 |
| 2025-08-28 | 10.570M | 3,385,000 | 7,110,000 | 7,975,000 | 13.292 |
| 2025-08-27 | 9.745M | 2,965,000 | 3,370,000 | 4,250,000 | 7.083 |
| 2025-08-26 | 9.640M | 3,595,000 | 4,255,000 | 3,845,000 | 6.408 |
| 2025-08-25 | 15.365M | 6,270,000 | 4,195,000 | 3,185,000 | 5.308 |
| 2025-08-22 | 6.330M | 1,170,000 | 4,295,000 | 5,260,000 | 8.767 |
| 2025-08-21 | 2.870M | 935,000 | 1,350,000 | 2,135,000 | 3.558 |
| 2025-08-20 | 6.070M | 2,845,000 | 1,965,000 | 1,720,000 | 2.867 |
| 2025-08-19 | 8.205M | 2,270,000 | 2,995,000 | 2,600,000 | 4.333 |
| 2025-08-18 | 20.775M | 9,295,000 | 11,170,000 | 1,875,000 | 3.125 |
Last Update Time: 2025-09-08
