69083 MS#TENCTRC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.600M | 900,000 | 500,000 | 2,400,000 | 3.529 |
| 2025-07-21 | 1.750M | 0 | 1,200,000 | 2,800,000 | 4.118 |
| 2025-07-18 | 300,000.000 | 0 | 150,000 | 1,600,000 | 2.353 |
| 2025-07-17 | 1.150M | 450,000 | 100,000 | 1,450,000 | 2.132 |
| 2025-07-16 | 800,000.000 | 0 | 0 | 1,800,000 | 2.647 |
| 2025-07-15 | 4.200M | 2,550,000 | 350,000 | 1,800,000 | 2.647 |
| 2025-07-14 | 1.650M | 300,000 | 700,000 | 4,000,000 | 5.882 |
| 2025-07-11 | 2.200M | 550,000 | 250,000 | 3,600,000 | 5.294 |
| 2025-07-10 | 1.150M | 350,000 | 400,000 | 3,900,000 | 5.735 |
| 2025-07-09 | 1.150M | 0 | 1,150,000 | 3,850,000 | 5.662 |
| 2025-07-08 | 1.050M | 400,000 | 650,000 | 2,700,000 | 3.971 |
| 2025-07-07 | 100,000.000 | 100,000 | 0 | 2,450,000 | 3.603 |
| 2025-07-04 | 300,000.000 | 0 | 100,000 | 2,550,000 | 3.750 |
| 2025-07-03 | 300,000.000 | 0 | 0 | 2,450,000 | 3.603 |
| 2025-07-02 | 1.050M | 250,000 | 800,000 | 2,450,000 | 3.603 |
| 2025-06-30 | 900,000.000 | 300,000 | 300,000 | 1,900,000 | 2.794 |
| 2025-06-27 | 350,000.000 | 0 | 0 | 1,900,000 | 2.794 |
| 2025-06-26 | 150,000.000 | 100,000 | 50,000 | 1,900,000 | 2.794 |
| 2025-06-25 | 2.000M | 700,000 | 600,000 | 1,950,000 | 2.868 |
| 2025-06-24 | 1.800M | 0 | 200,000 | 2,050,000 | 3.015 |
Last Update Time: 2025-07-22
