59311 SG#TENCTRP2812O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 131.010M | 60,845,000 | 61,165,000 | 11,430,000 | 11.430 |
| 2025-07-18 | 177.350M | 82,780,000 | 81,575,000 | 11,110,000 | 11.110 |
| 2025-07-17 | 111.245M | 51,355,000 | 50,955,000 | 12,315,000 | 12.315 |
| 2025-07-16 | 48.765M | 20,640,000 | 21,235,000 | 12,715,000 | 12.715 |
| 2025-07-15 | 164.875M | 71,725,000 | 76,170,000 | 12,120,000 | 12.120 |
| 2025-07-14 | 90.890M | 43,510,000 | 44,955,000 | 7,675,000 | 7.675 |
| 2025-07-11 | 141.670M | 65,235,000 | 65,480,000 | 6,230,000 | 6.230 |
| 2025-07-10 | 89.995M | 44,805,000 | 43,685,000 | 5,985,000 | 5.985 |
| 2025-07-09 | 99.545M | 47,975,000 | 47,340,000 | 7,105,000 | 7.105 |
| 2025-07-08 | 138.145M | 65,070,000 | 65,275,000 | 7,740,000 | 7.740 |
| 2025-07-07 | 116.815M | 55,445,000 | 57,155,000 | 7,535,000 | 7.535 |
| 2025-07-04 | 148.520M | 72,495,000 | 70,630,000 | 5,825,000 | 5.825 |
| 2025-07-03 | 38.560M | 18,765,000 | 18,110,000 | 7,690,000 | 7.690 |
| 2025-07-02 | 8.230M | 6,180,000 | 1,735,000 | 8,345,000 | 8.345 |
| 2025-06-30 | 5.110M | 1,690,000 | 1,905,000 | 12,790,000 | 12.790 |
| 2025-06-27 | 14.215M | 6,715,000 | 5,400,000 | 12,575,000 | 12.575 |
| 2025-06-26 | 3.610M | 0 | 330,000 | 13,890,000 | 13.890 |
| 2025-06-25 | 13.745M | 5,765,000 | 6,365,000 | 13,560,000 | 13.560 |
| 2025-06-24 | 12.805M | 4,590,000 | 6,760,000 | 12,960,000 | 12.960 |
| 2025-06-23 | 4.570M | 1,365,000 | 1,875,000 | 10,790,000 | 10.790 |
Last Update Time: 2025-07-21
