54755 SG#TENCTRP2712I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 63.755M | 27,715,000 | 31,845,000 | 4,130,000 | 4.130 |
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 225,000.000 | 225,000 | 0 | 0 | 0.000 |
| 2025-07-18 | 390,000.000 | 165,000 | 225,000 | 225,000 | 0.225 |
| 2025-07-17 | 1.185M | 680,000 | 505,000 | 165,000 | 0.165 |
| 2025-07-16 | 2.515M | 1,410,000 | 1,105,000 | 340,000 | 0.340 |
| 2025-07-15 | 1.435M | 535,000 | 900,000 | 645,000 | 0.645 |
| 2025-07-14 | 495,000.000 | 205,000 | 290,000 | 280,000 | 0.280 |
| 2025-07-11 | 1.935M | 1,320,000 | 615,000 | 195,000 | 0.195 |
| 2025-07-10 | 735,000.000 | 150,000 | 585,000 | 900,000 | 0.900 |
| 2025-07-09 | 465,000.000 | 0 | 375,000 | 465,000 | 0.465 |
| 2025-07-08 | 205,000.000 | 205,000 | 0 | 90,000 | 0.090 |
| 2025-07-07 | 525,000.000 | 115,000 | 410,000 | 295,000 | 0.295 |
| 2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23
