69575 SG#TENCTRC2508M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5,000.000 | 5,000 | 0 | 325,000 | 0.325 |
| 2025-07-21 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-07-18 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-07-17 | 100,000.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-07-16 | 405,000.000 | 305,000 | 0 | 330,000 | 0.330 |
| 2025-07-15 | 25,000.000 | 25,000 | 0 | 635,000 | 0.635 |
| 2025-07-14 | 205,000.000 | 205,000 | 0 | 660,000 | 0.660 |
| 2025-07-11 | 270,000.000 | 150,000 | 120,000 | 865,000 | 0.865 |
| 2025-07-10 | 235,000.000 | 0 | 0 | 895,000 | 0.895 |
| 2025-07-09 | 605,000.000 | 300,000 | 305,000 | 895,000 | 0.895 |
| 2025-07-08 | 600,000.000 | 0 | 0 | 890,000 | 0.890 |
| 2025-07-07 | 0.000 | 0 | 0 | 890,000 | 0.890 |
| 2025-07-04 | 0.000 | 0 | 0 | 890,000 | 0.890 |
| 2025-07-03 | 400,000.000 | 50,000 | 50,000 | 890,000 | 0.890 |
| 2025-07-02 | 420,000.000 | 0 | 300,000 | 890,000 | 0.890 |
| 2025-06-30 | 455,000.000 | 455,000 | 0 | 590,000 | 0.590 |
| 2025-06-27 | 260,000.000 | 260,000 | 0 | 1,045,000 | 1.045 |
| 2025-06-26 | 170,000.000 | 0 | 0 | 1,305,000 | 1.305 |
| 2025-06-25 | 425,000.000 | 245,000 | 0 | 1,305,000 | 1.305 |
| 2025-06-24 | 850,000.000 | 850,000 | 0 | 1,550,000 | 1.550 |
Last Update Time: 2025-07-22
