56272 SG#TENCTRP27123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 45.485M | 18,790,000 | 7,545,000 | 15,995,000 | 15.995 |
| 2025-09-05 | 49.965M | 12,405,000 | 21,440,000 | 27,240,000 | 27.240 |
| 2025-09-04 | 66.625M | 31,840,000 | 27,390,000 | 18,205,000 | 18.205 |
| 2025-09-03 | 32.870M | 6,150,000 | 11,115,000 | 22,655,000 | 22.655 |
| 2025-09-02 | 18.425M | 1,620,000 | 3,860,000 | 17,690,000 | 17.690 |
| 2025-09-01 | 30.165M | 11,985,000 | 12,435,000 | 15,450,000 | 15.450 |
| 2025-08-29 | 11.805M | 3,550,000 | 3,645,000 | 15,000,000 | 15.000 |
| 2025-08-28 | 17.850M | 3,395,000 | 4,915,000 | 14,905,000 | 14.905 |
| 2025-08-27 | 13.635M | 500,000 | 3,555,000 | 13,385,000 | 13.385 |
| 2025-08-26 | 11.375M | 2,605,000 | 4,035,000 | 10,330,000 | 10.330 |
| 2025-08-25 | 33.325M | 13,825,000 | 7,945,000 | 8,900,000 | 8.900 |
| 2025-08-22 | 69.690M | 27,890,000 | 32,570,000 | 14,780,000 | 14.780 |
| 2025-08-21 | 38.980M | 14,040,000 | 15,075,000 | 10,100,000 | 10.100 |
| 2025-08-20 | 15.765M | 7,400,000 | 5,315,000 | 9,065,000 | 9.065 |
| 2025-08-19 | 41.845M | 14,880,000 | 13,935,000 | 11,150,000 | 11.150 |
| 2025-08-18 | 11.110M | 6,775,000 | 1,410,000 | 12,095,000 | 12.095 |
| 2025-08-15 | 42.870M | 8,875,000 | 8,440,000 | 17,460,000 | 17.460 |
| 2025-08-14 | 133.130M | 24,090,000 | 30,165,000 | 17,895,000 | 17.895 |
| 2025-08-13 | 50.520M | 14,600,000 | 23,110,000 | 11,820,000 | 11.820 |
| 2025-08-12 | 1.655M | 505,000 | 1,150,000 | 3,310,000 | 3.310 |
| 2025-08-11 | 1.245M | 510,000 | 735,000 | 2,665,000 | 2.665 |
Last Update Time: 2025-09-08
