56850 HS#SENTMRC2510A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.495M | 2,495,000 | 0 | 26,105,000 | 65.260 |
| 2025-09-05 | 0.000 | 0 | 0 | 28,600,000 | 71.500 |
| 2025-09-04 | 0.000 | 0 | 0 | 28,600,000 | 71.500 |
| 2025-09-03 | 50,000.000 | 0 | 0 | 28,600,000 | 71.500 |
| 2025-09-02 | 1.200M | 800,000 | 0 | 28,600,000 | 71.500 |
| 2025-09-01 | 30,000.000 | 0 | 0 | 29,400,000 | 73.500 |
| 2025-08-29 | 565,000.000 | 565,000 | 0 | 29,400,000 | 73.500 |
| 2025-08-28 | 245,000.000 | 120,000 | 0 | 29,965,000 | 74.910 |
| 2025-08-27 | 2.160M | 230,000 | 0 | 30,085,000 | 75.210 |
| 2025-08-26 | 935,000.000 | 300,000 | 0 | 30,315,000 | 75.790 |
| 2025-08-25 | 640,000.000 | 0 | 0 | 30,615,000 | 76.540 |
| 2025-08-22 | 1.700M | 0 | 0 | 30,615,000 | 76.540 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 30,615,000 | 76.540 |
| 2025-08-20 | 580,000.000 | 435,000 | 0 | 30,715,000 | 76.790 |
| 2025-08-19 | 400,000.000 | 400,000 | 0 | 31,150,000 | 77.880 |
| 2025-08-18 | 205,000.000 | 205,000 | 0 | 31,550,000 | 78.880 |
| 2025-08-15 | 10,000.000 | 10,000 | 0 | 31,755,000 | 79.390 |
| 2025-08-14 | 145,000.000 | 145,000 | 0 | 31,765,000 | 79.410 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 31,910,000 | 79.780 |
| 2025-08-12 | 0.000 | 0 | 0 | 32,010,000 | 80.030 |
| 2025-08-11 | 0.000 | 0 | 0 | 32,010,000 | 80.030 |
Last Update Time: 2025-09-08
