53257 HS#SENTMRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.400M | 1,115,000 | 2,360,000 | 7,000,000 | 17.500 |
| 2025-12-15 | 4.400M | 315,000 | 1,270,000 | 5,755,000 | 14.390 |
| 2025-12-12 | 2.760M | 395,000 | 1,300,000 | 4,800,000 | 12.000 |
| 2025-12-11 | 870,000.000 | 155,000 | 325,000 | 3,895,000 | 9.740 |
| 2025-12-10 | 1.110M | 205,000 | 475,000 | 3,725,000 | 9.310 |
| 2025-12-09 | 2.160M | 0 | 830,000 | 3,455,000 | 8.640 |
| 2025-12-08 | 2.790M | 0 | 1,955,000 | 2,625,000 | 6.560 |
| 2025-12-05 | 350,000.000 | 50,000 | 300,000 | 670,000 | 1.680 |
| 2025-12-04 | 0.000 | 0 | 0 | 420,000 | 1.050 |
| 2025-12-03 | 0.000 | 0 | 0 | 420,000 | 1.050 |
| 2025-12-02 | 55,000.000 | 5,000 | 0 | 420,000 | 1.050 |
| 2025-12-01 | 0.000 | 0 | 0 | 425,000 | 1.060 |
| 2025-11-28 | 0.000 | 0 | 0 | 425,000 | 1.060 |
| 2025-11-27 | 0.000 | 0 | 0 | 425,000 | 1.060 |
| 2025-11-26 | 305,000.000 | 25,000 | 230,000 | 425,000 | 1.060 |
| 2025-11-25 | 100,000.000 | 0 | 100,000 | 220,000 | 0.550 |
| 2025-11-24 | 0.000 | 0 | 0 | 120,000 | 0.300 |
| 2025-11-21 | 70,000.000 | 50,000 | 20,000 | 120,000 | 0.300 |
| 2025-11-20 | 50,000.000 | 0 | 50,000 | 150,000 | 0.380 |
| 2025-11-19 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2025-11-18 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2025-11-17 | 10,000.000 | 0 | 10,000 | 100,000 | 0.250 |
Last Update Time: 2025-12-16
