58795 SG#TENCTRP2812N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 130.045M | 60,690,000 | 58,895,000 | 6,180,000 | 6.180 |
| 2025-07-18 | 110.930M | 49,990,000 | 52,500,000 | 7,975,000 | 7.975 |
| 2025-07-17 | 112.585M | 52,065,000 | 49,735,000 | 5,465,000 | 5.465 |
| 2025-07-16 | 166.300M | 73,150,000 | 76,825,000 | 7,795,000 | 7.795 |
| 2025-07-15 | 102.005M | 48,730,000 | 47,175,000 | 4,120,000 | 4.120 |
| 2025-07-14 | 72.810M | 33,535,000 | 34,955,000 | 5,675,000 | 5.675 |
| 2025-07-11 | 112.915M | 49,890,000 | 51,450,000 | 4,255,000 | 4.255 |
| 2025-07-10 | 18.320M | 9,855,000 | 8,440,000 | 2,695,000 | 2.695 |
| 2025-07-09 | 62.930M | 31,060,000 | 31,600,000 | 4,110,000 | 4.110 |
| 2025-07-08 | 104.220M | 50,760,000 | 50,080,000 | 3,570,000 | 3.570 |
| 2025-07-07 | 70.740M | 34,080,000 | 35,300,000 | 4,250,000 | 4.250 |
| 2025-07-04 | 3.110M | 1,665,000 | 150,000 | 3,030,000 | 3.030 |
| 2025-07-03 | 5.340M | 2,485,000 | 2,460,000 | 4,545,000 | 4.545 |
| 2025-07-02 | 1.340M | 800,000 | 540,000 | 4,570,000 | 4.570 |
| 2025-06-30 | 4.050M | 1,855,000 | 1,025,000 | 4,830,000 | 4.830 |
| 2025-06-27 | 14.815M | 5,715,000 | 7,755,000 | 5,660,000 | 5.660 |
| 2025-06-26 | 405,000.000 | 0 | 190,000 | 3,620,000 | 3.620 |
| 2025-06-25 | 1.915M | 1,085,000 | 460,000 | 3,430,000 | 3.430 |
| 2025-06-24 | 3.385M | 1,840,000 | 1,145,000 | 4,055,000 | 4.055 |
| 2025-06-23 | 4.230M | 1,395,000 | 430,000 | 4,750,000 | 4.750 |
Last Update Time: 2025-07-21
