57427 SG#TENCTRP28121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.905M | 2,270,000 | 3,300,000 | 10,370,000 | 10.370 |
| 2025-07-18 | 13.910M | 7,795,000 | 2,210,000 | 9,340,000 | 9.340 |
| 2025-07-17 | 64.965M | 24,220,000 | 27,930,000 | 14,925,000 | 14.925 |
| 2025-07-16 | 22.405M | 10,020,000 | 3,990,000 | 11,215,000 | 11.215 |
| 2025-07-15 | 179.230M | 76,640,000 | 81,735,000 | 17,245,000 | 17.245 |
| 2025-07-14 | 151.725M | 69,715,000 | 73,515,000 | 12,150,000 | 12.150 |
| 2025-07-11 | 121.280M | 56,210,000 | 57,230,000 | 8,350,000 | 8.350 |
| 2025-07-10 | 129.535M | 61,030,000 | 60,930,000 | 7,330,000 | 7.330 |
| 2025-07-09 | 126.945M | 61,160,000 | 61,590,000 | 7,430,000 | 7.430 |
| 2025-07-08 | 20.060M | 6,855,000 | 6,215,000 | 7,000,000 | 7.000 |
| 2025-07-07 | 158.565M | 73,450,000 | 76,215,000 | 7,640,000 | 7.640 |
| 2025-07-04 | 23.175M | 9,425,000 | 10,385,000 | 4,875,000 | 4.875 |
| 2025-07-03 | 54.315M | 26,105,000 | 27,185,000 | 3,915,000 | 3.915 |
| 2025-07-02 | 15.545M | 8,255,000 | 6,420,000 | 2,835,000 | 2.835 |
| 2025-06-30 | 14.135M | 5,555,000 | 3,030,000 | 4,670,000 | 4.670 |
| 2025-06-27 | 8.080M | 4,070,000 | 2,420,000 | 7,195,000 | 7.195 |
| 2025-06-26 | 10.265M | 0 | 1,955,000 | 8,845,000 | 8.845 |
| 2025-06-25 | 16.555M | 6,735,000 | 5,030,000 | 6,890,000 | 6.890 |
| 2025-06-24 | 11.910M | 3,865,000 | 5,140,000 | 8,595,000 | 8.595 |
| 2025-06-23 | 12.655M | 4,350,000 | 2,535,000 | 7,320,000 | 7.320 |
Last Update Time: 2025-07-21
