69754 SG#TENCTRC2511K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 11.905M | 4,165,000 | 1,565,000 | 17,870,000 | 17.870 |
| 2025-07-21 | 51.505M | 21,910,000 | 22,405,000 | 20,470,000 | 20.470 |
| 2025-07-18 | 12.525M | 2,250,000 | 4,985,000 | 19,975,000 | 19.975 |
| 2025-07-17 | 77.250M | 37,000,000 | 36,920,000 | 17,240,000 | 17.240 |
| 2025-07-16 | 24.015M | 13,550,000 | 2,210,000 | 17,320,000 | 17.320 |
| 2025-07-15 | 46.135M | 10,940,000 | 10,920,000 | 28,660,000 | 28.660 |
| 2025-07-14 | 88.175M | 36,645,000 | 37,205,000 | 28,680,000 | 28.680 |
| 2025-07-11 | 27.365M | 7,380,000 | 6,415,000 | 28,120,000 | 28.120 |
| 2025-07-10 | 10.470M | 2,765,000 | 4,680,000 | 29,085,000 | 29.085 |
| 2025-07-09 | 105.685M | 45,640,000 | 47,625,000 | 27,170,000 | 27.170 |
| 2025-07-08 | 112.295M | 47,580,000 | 49,425,000 | 25,185,000 | 25.185 |
| 2025-07-07 | 13.095M | 4,600,000 | 4,855,000 | 23,340,000 | 23.340 |
| 2025-07-04 | 24.875M | 6,545,000 | 9,580,000 | 23,085,000 | 23.085 |
| 2025-07-03 | 27.555M | 12,230,000 | 13,010,000 | 20,050,000 | 20.050 |
| 2025-07-02 | 11.755M | 9,490,000 | 635,000 | 19,270,000 | 19.270 |
| 2025-06-30 | 18.415M | 6,805,000 | 6,080,000 | 28,125,000 | 28.125 |
| 2025-06-27 | 5.675M | 180,000 | 1,725,000 | 28,850,000 | 28.850 |
| 2025-06-26 | 9.750M | 1,750,000 | 1,090,000 | 27,305,000 | 27.305 |
| 2025-06-25 | 15.845M | 870,000 | 8,380,000 | 27,965,000 | 27.965 |
| 2025-06-24 | 5.060M | 30,000 | 0 | 20,455,000 | 20.455 |
Last Update Time: 2025-07-22
