69890 MS#TENCTRC2508E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 485,000 | 0.808 |
2025-07-18 | 110,000.000 | 0 | 0 | 485,000 | 0.808 |
2025-07-17 | 0.000 | 0 | 0 | 485,000 | 0.808 |
2025-07-16 | 50,000.000 | 50,000 | 0 | 485,000 | 0.808 |
2025-07-15 | 150,000.000 | 150,000 | 0 | 535,000 | 0.892 |
2025-07-14 | 0.000 | 0 | 0 | 685,000 | 1.142 |
2025-07-11 | 5,000.000 | 5,000 | 0 | 685,000 | 1.142 |
2025-07-10 | 0.000 | 0 | 0 | 690,000 | 1.150 |
2025-07-09 | 0.000 | 0 | 0 | 690,000 | 1.150 |
2025-07-08 | 50,000.000 | 50,000 | 0 | 690,000 | 1.150 |
2025-07-07 | 0.000 | 0 | 0 | 740,000 | 1.233 |
2025-07-04 | 0.000 | 0 | 0 | 740,000 | 1.233 |
2025-07-03 | 20,000.000 | 10,000 | 10,000 | 740,000 | 1.233 |
2025-07-02 | 0.000 | 0 | 0 | 740,000 | 1.233 |
2025-06-30 | 10,000.000 | 0 | 10,000 | 740,000 | 1.233 |
2025-06-27 | 0.000 | 0 | 0 | 730,000 | 1.217 |
2025-06-26 | 0.000 | 0 | 0 | 730,000 | 1.217 |
2025-06-25 | 0.000 | 0 | 0 | 730,000 | 1.217 |
2025-06-24 | 10,000.000 | 0 | 10,000 | 730,000 | 1.217 |
2025-06-23 | 0.000 | 0 | 0 | 720,000 | 1.200 |
Last Update Time: 2025-07-21