55916 SG#TENCTRP2712Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 17.365M | 7,020,000 | 9,720,000 | 3,040,000 | 3.040 |
| 2025-07-22 | 100,000.000 | 0 | 100,000 | 340,000 | 0.340 |
| 2025-07-21 | 275,000.000 | 275,000 | 0 | 240,000 | 0.240 |
| 2025-07-18 | 345,000.000 | 70,000 | 275,000 | 515,000 | 0.515 |
| 2025-07-17 | 1.260M | 790,000 | 470,000 | 310,000 | 0.310 |
| 2025-07-16 | 1.605M | 900,000 | 705,000 | 630,000 | 0.630 |
| 2025-07-15 | 1.490M | 645,000 | 815,000 | 825,000 | 0.825 |
| 2025-07-14 | 310,000.000 | 0 | 310,000 | 655,000 | 0.655 |
| 2025-07-11 | 785,000.000 | 565,000 | 220,000 | 345,000 | 0.345 |
| 2025-07-10 | 25,000.000 | 25,000 | 0 | 690,000 | 0.690 |
| 2025-07-09 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-07-08 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-07-07 | 935,000.000 | 185,000 | 750,000 | 715,000 | 0.715 |
| 2025-07-04 | 520,000.000 | 520,000 | 0 | 150,000 | 0.150 |
| 2025-07-03 | 465,000.000 | 60,000 | 305,000 | 670,000 | 0.670 |
| 2025-07-02 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2025-06-30 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2025-06-27 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2025-06-26 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2025-06-25 | 0.000 | 0 | 0 | 425,000 | 0.425 |
Last Update Time: 2025-07-23
