67531 MS#TENCTRC2510E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 800,000.000 | 800,000 | 0 | 3,880,000 | 6.467 |
| 2025-07-21 | 760,000.000 | 0 | 750,000 | 4,680,000 | 7.800 |
| 2025-07-18 | 870,000.000 | 0 | 870,000 | 3,930,000 | 6.550 |
| 2025-07-17 | 1.380M | 875,000 | 500,000 | 3,060,000 | 5.100 |
| 2025-07-16 | 1.275M | 290,000 | 120,000 | 3,435,000 | 5.725 |
| 2025-07-15 | 2.345M | 940,000 | 205,000 | 3,605,000 | 6.008 |
| 2025-07-14 | 260,000.000 | 0 | 135,000 | 4,340,000 | 7.233 |
| 2025-07-11 | 510,000.000 | 510,000 | 0 | 4,205,000 | 7.008 |
| 2025-07-10 | 0.000 | 0 | 0 | 4,715,000 | 7.858 |
| 2025-07-09 | 500,000.000 | 0 | 500,000 | 4,715,000 | 7.858 |
| 2025-07-08 | 0.000 | 0 | 0 | 4,215,000 | 7.025 |
| 2025-07-07 | 860,000.000 | 360,000 | 500,000 | 4,215,000 | 7.025 |
| 2025-07-04 | 1.100M | 740,000 | 0 | 4,075,000 | 6.792 |
| 2025-07-03 | 220,000.000 | 0 | 120,000 | 4,815,000 | 8.025 |
| 2025-07-02 | 310,000.000 | 0 | 310,000 | 4,695,000 | 7.825 |
| 2025-06-30 | 250,000.000 | 0 | 250,000 | 4,385,000 | 7.308 |
| 2025-06-27 | 50,000.000 | 0 | 50,000 | 4,135,000 | 6.892 |
| 2025-06-26 | 895,000.000 | 390,000 | 505,000 | 4,085,000 | 6.808 |
| 2025-06-25 | 2.000M | 610,000 | 495,000 | 3,970,000 | 6.617 |
| 2025-06-24 | 1.505M | 0 | 1,000,000 | 4,085,000 | 6.808 |
Last Update Time: 2025-07-22
