66742 SG#TENCTRC2511G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.835M | 1,010,000 | 1,425,000 | 3,700,000 | 3.700 |
| 2025-07-21 | 1.045M | 175,000 | 810,000 | 3,285,000 | 3.285 |
| 2025-07-18 | 3.165M | 1,470,000 | 1,580,000 | 2,650,000 | 2.650 |
| 2025-07-17 | 785,000.000 | 420,000 | 165,000 | 2,540,000 | 2.540 |
| 2025-07-16 | 1.990M | 1,420,000 | 310,000 | 2,795,000 | 2.795 |
| 2025-07-15 | 3.455M | 1,845,000 | 795,000 | 3,905,000 | 3.905 |
| 2025-07-14 | 1.200M | 360,000 | 190,000 | 4,955,000 | 4.955 |
| 2025-07-11 | 12.230M | 4,370,000 | 1,615,000 | 5,125,000 | 5.125 |
| 2025-07-10 | 6.070M | 1,995,000 | 1,645,000 | 7,880,000 | 7.880 |
| 2025-07-09 | 93.355M | 42,970,000 | 45,925,000 | 8,230,000 | 8.230 |
| 2025-07-08 | 3.950M | 1,680,000 | 1,440,000 | 5,275,000 | 5.275 |
| 2025-07-07 | 30.540M | 13,950,000 | 14,820,000 | 5,515,000 | 5.515 |
| 2025-07-04 | 9.730M | 4,330,000 | 4,310,000 | 4,645,000 | 4.645 |
| 2025-07-03 | 5.035M | 1,705,000 | 3,055,000 | 4,665,000 | 4.665 |
| 2025-07-02 | 730,000.000 | 365,000 | 255,000 | 3,315,000 | 3.315 |
| 2025-06-30 | 2.140M | 1,040,000 | 750,000 | 3,425,000 | 3.425 |
| 2025-06-27 | 680,000.000 | 0 | 0 | 3,715,000 | 3.715 |
| 2025-06-26 | 1.350M | 550,000 | 0 | 3,715,000 | 3.715 |
| 2025-06-25 | 4.780M | 1,740,000 | 340,000 | 4,265,000 | 4.265 |
| 2025-06-24 | 2.980M | 0 | 1,710,000 | 5,665,000 | 5.665 |
Last Update Time: 2025-07-22
