53238 SG#TENCTRP2712H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 176.050M | 75,705,000 | 87,250,000 | 13,590,000 | 13.590 |
| 2025-07-22 | 2.025M | 615,000 | 1,230,000 | 2,045,000 | 2.045 |
| 2025-07-21 | 805,000.000 | 750,000 | 0 | 1,430,000 | 1.430 |
| 2025-07-18 | 2.685M | 950,000 | 1,080,000 | 2,180,000 | 2.180 |
| 2025-07-17 | 6.180M | 3,165,000 | 2,340,000 | 2,050,000 | 2.050 |
| 2025-07-16 | 15.710M | 6,855,000 | 8,690,000 | 2,875,000 | 2.875 |
| 2025-07-15 | 2.040M | 605,000 | 1,435,000 | 1,040,000 | 1.040 |
| 2025-07-14 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-11 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-10 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-09 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-08 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-07 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-04 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-03 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-07-02 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-06-30 | 0.000 | 0 | 0 | 210,000 | 0.210 |
| 2025-06-27 | 820,000.000 | 695,000 | 125,000 | 210,000 | 0.210 |
| 2025-06-26 | 290,000.000 | 0 | 290,000 | 780,000 | 0.780 |
| 2025-06-25 | 2.135M | 1,695,000 | 335,000 | 490,000 | 0.490 |
Last Update Time: 2025-07-23
