53187 SG#TENCTRP2712G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 101.060M | 46,255,000 | 45,890,000 | 7,645,000 | 7.645 |
| 2025-07-18 | 73.010M | 32,430,000 | 34,170,000 | 8,010,000 | 8.010 |
| 2025-07-17 | 82.625M | 39,525,000 | 37,955,000 | 6,270,000 | 6.270 |
| 2025-07-16 | 123.755M | 56,215,000 | 60,945,000 | 7,840,000 | 7.840 |
| 2025-07-15 | 8.250M | 3,025,000 | 4,145,000 | 3,110,000 | 3.110 |
| 2025-07-14 | 1.240M | 820,000 | 125,000 | 1,990,000 | 1.990 |
| 2025-07-11 | 2.820M | 740,000 | 1,335,000 | 2,685,000 | 2.685 |
| 2025-07-10 | 1.100M | 560,000 | 450,000 | 2,090,000 | 2.090 |
| 2025-07-09 | 100,000.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2025-07-08 | 2.445M | 1,545,000 | 645,000 | 2,200,000 | 2.200 |
| 2025-07-07 | 10.380M | 4,000,000 | 5,480,000 | 3,100,000 | 3.100 |
| 2025-07-04 | 1.495M | 1,300,000 | 195,000 | 1,620,000 | 1.620 |
| 2025-07-03 | 725,000.000 | 230,000 | 460,000 | 2,725,000 | 2.725 |
| 2025-07-02 | 4.525M | 4,090,000 | 150,000 | 2,495,000 | 2.495 |
| 2025-06-30 | 1.955M | 1,130,000 | 550,000 | 6,435,000 | 6.435 |
| 2025-06-27 | 17.500M | 6,565,000 | 9,785,000 | 7,015,000 | 7.015 |
| 2025-06-26 | 125,000.000 | 0 | 125,000 | 3,795,000 | 3.795 |
| 2025-06-25 | 3.845M | 1,930,000 | 1,415,000 | 3,670,000 | 3.670 |
| 2025-06-24 | 2.490M | 780,000 | 1,170,000 | 4,185,000 | 4.185 |
| 2025-06-23 | 2.810M | 915,000 | 875,000 | 3,795,000 | 3.795 |
Last Update Time: 2025-07-21
