67386 SG#TENCTRC2511H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.880M | 780,000 | 770,000 | 7,035,000 | 7.035 |
| 2025-07-21 | 2.775M | 1,630,000 | 255,000 | 7,045,000 | 7.045 |
| 2025-07-18 | 5.685M | 1,435,000 | 2,480,000 | 8,420,000 | 8.420 |
| 2025-07-17 | 2.480M | 835,000 | 755,000 | 7,375,000 | 7.375 |
| 2025-07-16 | 6.835M | 4,160,000 | 170,000 | 7,455,000 | 7.455 |
| 2025-07-15 | 22.225M | 8,405,000 | 4,545,000 | 11,445,000 | 11.445 |
| 2025-07-14 | 100.125M | 44,950,000 | 47,315,000 | 15,305,000 | 15.305 |
| 2025-07-11 | 18.300M | 5,410,000 | 3,400,000 | 12,940,000 | 12.940 |
| 2025-07-10 | 75.095M | 30,385,000 | 36,440,000 | 14,950,000 | 14.950 |
| 2025-07-09 | 81.220M | 36,610,000 | 37,320,000 | 8,895,000 | 8.895 |
| 2025-07-08 | 13.140M | 5,455,000 | 1,285,000 | 8,185,000 | 8.185 |
| 2025-07-07 | 234.270M | 113,915,000 | 109,990,000 | 12,355,000 | 12.355 |
| 2025-07-04 | 128.865M | 56,370,000 | 60,910,000 | 16,280,000 | 16.280 |
| 2025-07-03 | 91.800M | 42,325,000 | 44,740,000 | 11,740,000 | 11.740 |
| 2025-07-02 | 35.805M | 14,780,000 | 13,950,000 | 9,325,000 | 9.325 |
| 2025-06-30 | 134.035M | 61,200,000 | 68,300,000 | 10,155,000 | 10.155 |
| 2025-06-27 | 1.200M | 275,000 | 385,000 | 3,055,000 | 3.055 |
| 2025-06-26 | 2.035M | 1,120,000 | 160,000 | 2,945,000 | 2.945 |
| 2025-06-25 | 6.550M | 3,110,000 | 1,520,000 | 3,905,000 | 3.905 |
| 2025-06-24 | 5.055M | 1,865,000 | 0 | 5,495,000 | 5.495 |
Last Update Time: 2025-07-22
