57004 SG#TENCTRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 192.530M | 81,905,000 | 87,380,000 | 9,805,000 | 9.805 |
| 2025-07-22 | 87.740M | 41,570,000 | 42,300,000 | 4,330,000 | 4.330 |
| 2025-07-21 | 67.925M | 32,490,000 | 31,180,000 | 3,600,000 | 3.600 |
| 2025-07-18 | 35.135M | 16,570,000 | 16,015,000 | 4,910,000 | 4.910 |
| 2025-07-17 | 75.040M | 34,310,000 | 35,145,000 | 5,465,000 | 5.465 |
| 2025-07-16 | 97.895M | 44,250,000 | 47,830,000 | 4,630,000 | 4.630 |
| 2025-07-15 | 2.300M | 1,125,000 | 1,055,000 | 1,050,000 | 1.050 |
| 2025-07-14 | 425,000.000 | 310,000 | 115,000 | 1,120,000 | 1.120 |
| 2025-07-11 | 1.265M | 680,000 | 585,000 | 1,315,000 | 1.315 |
| 2025-07-10 | 1.095M | 525,000 | 570,000 | 1,410,000 | 1.410 |
| 2025-07-09 | 660,000.000 | 0 | 560,000 | 1,365,000 | 1.365 |
| 2025-07-08 | 510,000.000 | 355,000 | 155,000 | 805,000 | 0.805 |
| 2025-07-07 | 3.190M | 1,545,000 | 1,645,000 | 1,005,000 | 1.005 |
| 2025-07-04 | 470,000.000 | 370,000 | 0 | 905,000 | 0.905 |
| 2025-07-03 | 690,000.000 | 160,000 | 325,000 | 1,275,000 | 1.275 |
| 2025-07-02 | 470,000.000 | 270,000 | 80,000 | 1,110,000 | 1.110 |
| 2025-06-30 | 1.760M | 835,000 | 825,000 | 1,300,000 | 1.300 |
| 2025-06-27 | 2.540M | 1,530,000 | 990,000 | 1,310,000 | 1.310 |
| 2025-06-26 | 755,000.000 | 0 | 445,000 | 1,850,000 | 1.850 |
| 2025-06-25 | 1.680M | 905,000 | 550,000 | 1,405,000 | 1.405 |
| 2025-06-24 | 1.855M | 875,000 | 870,000 | 1,760,000 | 1.760 |
Last Update Time: 2025-07-23
