56237 SG#TENCTRP27121
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 31.945M | 13,625,000 | 14,025,000 | 3,750,000 | 3.750 |
| 2025-07-18 | 16.195M | 4,825,000 | 4,825,000 | 3,350,000 | 3.350 |
| 2025-07-17 | 22.335M | 9,025,000 | 8,000,000 | 3,350,000 | 3.350 |
| 2025-07-16 | 25.005M | 10,260,000 | 12,140,000 | 4,375,000 | 4.375 |
| 2025-07-15 | 28.815M | 12,745,000 | 12,665,000 | 2,495,000 | 2.495 |
| 2025-07-14 | 4.395M | 2,705,000 | 1,685,000 | 2,575,000 | 2.575 |
| 2025-07-11 | 35.290M | 15,465,000 | 17,710,000 | 3,595,000 | 3.595 |
| 2025-07-10 | 2.520M | 1,545,000 | 865,000 | 1,350,000 | 1.350 |
| 2025-07-09 | 975,000.000 | 0 | 575,000 | 2,030,000 | 2.030 |
| 2025-07-08 | 3.355M | 1,890,000 | 1,395,000 | 1,455,000 | 1.455 |
| 2025-07-07 | 7.735M | 3,385,000 | 3,905,000 | 1,950,000 | 1.950 |
| 2025-07-04 | 2.035M | 905,000 | 220,000 | 1,430,000 | 1.430 |
| 2025-07-03 | 1.525M | 470,000 | 1,005,000 | 2,115,000 | 2.115 |
| 2025-07-02 | 1.070M | 875,000 | 45,000 | 1,580,000 | 1.580 |
| 2025-06-30 | 4.540M | 2,355,000 | 1,435,000 | 2,410,000 | 2.410 |
| 2025-06-27 | 17.510M | 7,880,000 | 7,280,000 | 3,330,000 | 3.330 |
| 2025-06-26 | 2.350M | 0 | 600,000 | 3,930,000 | 3.930 |
| 2025-06-25 | 9.585M | 4,575,000 | 3,950,000 | 3,330,000 | 3.330 |
| 2025-06-24 | 6.935M | 2,725,000 | 2,200,000 | 3,955,000 | 3.955 |
| 2025-06-23 | 4.995M | 1,520,000 | 615,000 | 4,480,000 | 4.480 |
Last Update Time: 2025-07-21
