69461 MS#TENCTRC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.390M | 205,000 | 100,000 | 13,370,000 | 22.283 |
| 2025-12-12 | 2.290M | 915,000 | 100,000 | 13,475,000 | 22.458 |
| 2025-12-11 | 5.290M | 1,310,000 | 215,000 | 14,290,000 | 23.817 |
| 2025-12-10 | 10.075M | 3,615,000 | 3,465,000 | 15,385,000 | 25.642 |
| 2025-12-09 | 11.385M | 1,900,000 | 4,525,000 | 15,535,000 | 25.892 |
| 2025-12-08 | 7.700M | 1,035,000 | 4,405,000 | 12,910,000 | 21.517 |
| 2025-12-05 | 5.245M | 2,005,000 | 1,555,000 | 9,540,000 | 15.900 |
| 2025-12-04 | 2.515M | 600,000 | 1,165,000 | 9,990,000 | 16.650 |
| 2025-12-03 | 3.665M | 2,185,000 | 925,000 | 9,425,000 | 15.708 |
| 2025-12-02 | 4.530M | 1,115,000 | 2,735,000 | 10,685,000 | 17.808 |
| 2025-12-01 | 2.910M | 1,275,000 | 1,215,000 | 9,065,000 | 15.108 |
| 2025-11-28 | 2.020M | 0 | 1,850,000 | 9,125,000 | 15.208 |
| 2025-11-27 | 675,000.000 | 195,000 | 265,000 | 7,275,000 | 12.125 |
| 2025-11-26 | 2.625M | 995,000 | 925,000 | 7,205,000 | 12.008 |
| 2025-11-25 | 5.360M | 2,365,000 | 1,125,000 | 7,275,000 | 12.125 |
| 2025-11-24 | 5.385M | 920,000 | 3,520,000 | 8,515,000 | 14.192 |
| 2025-11-21 | 3.580M | 1,805,000 | 685,000 | 5,915,000 | 9.858 |
| 2025-11-20 | 8.185M | 3,670,000 | 3,310,000 | 7,035,000 | 11.725 |
| 2025-11-19 | 3.370M | 795,000 | 1,825,000 | 7,395,000 | 12.325 |
| 2025-11-18 | 2.565M | 1,200,000 | 995,000 | 6,365,000 | 10.608 |
| 2025-11-17 | 3.980M | 1,450,000 | 1,925,000 | 6,570,000 | 10.950 |
Last Update Time: 2025-12-15
