65760 SG#TENCTRC2510U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 655,000.000 | 0 | 655,000 | 790,000 | 0.790 |
| 2025-07-21 | 370,000.000 | 320,000 | 0 | 135,000 | 0.135 |
| 2025-07-18 | 0.000 | 0 | 0 | 455,000 | 0.455 |
| 2025-07-17 | 1.030M | 710,000 | 290,000 | 455,000 | 0.455 |
| 2025-07-16 | 1.990M | 640,000 | 1,280,000 | 875,000 | 0.875 |
| 2025-07-15 | 600,000.000 | 600,000 | 0 | 235,000 | 0.235 |
| 2025-07-14 | 0.000 | 0 | 0 | 835,000 | 0.835 |
| 2025-07-11 | 610,000.000 | 305,000 | 305,000 | 835,000 | 0.835 |
| 2025-07-10 | 10,000.000 | 10,000 | 0 | 835,000 | 0.835 |
| 2025-07-09 | 965,000.000 | 355,000 | 310,000 | 845,000 | 0.845 |
| 2025-07-08 | 235,000.000 | 0 | 195,000 | 890,000 | 0.890 |
| 2025-07-07 | 190,000.000 | 70,000 | 120,000 | 695,000 | 0.695 |
| 2025-07-04 | 2.260M | 1,340,000 | 920,000 | 645,000 | 0.645 |
| 2025-07-03 | 940,000.000 | 400,000 | 540,000 | 1,065,000 | 1.065 |
| 2025-07-02 | 0.000 | 0 | 0 | 925,000 | 0.925 |
| 2025-06-30 | 0.000 | 0 | 0 | 925,000 | 0.925 |
| 2025-06-27 | 0.000 | 0 | 0 | 925,000 | 0.925 |
| 2025-06-26 | 30,000.000 | 30,000 | 0 | 925,000 | 0.925 |
| 2025-06-25 | 330,000.000 | 150,000 | 180,000 | 955,000 | 0.955 |
| 2025-06-24 | 535,000.000 | 135,000 | 65,000 | 925,000 | 0.925 |
Last Update Time: 2025-07-22
