57701 SG#SENTMRC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 545,000.000 | 0 | 520,000 | 40,455,000 | 67.425 |
| 2025-09-05 | 50,000.000 | 0 | 0 | 39,935,000 | 66.558 |
| 2025-09-04 | 4.925M | 2,925,000 | 0 | 39,935,000 | 66.558 |
| 2025-09-03 | 480,000.000 | 0 | 0 | 42,860,000 | 71.433 |
| 2025-09-02 | 1.375M | 0 | 0 | 42,860,000 | 71.433 |
| 2025-09-01 | 2.260M | 0 | 0 | 42,860,000 | 71.433 |
| 2025-08-29 | 2.615M | 0 | 195,000 | 42,860,000 | 71.433 |
| 2025-08-28 | 2.580M | 0 | 0 | 42,665,000 | 71.108 |
| 2025-08-27 | 7.705M | 0 | 1,775,000 | 42,665,000 | 71.108 |
| 2025-08-26 | 2.640M | 0 | 250,000 | 40,890,000 | 68.150 |
| 2025-08-25 | 3.255M | 0 | 405,000 | 40,640,000 | 67.733 |
| 2025-08-22 | 3.280M | 0 | 1,765,000 | 40,235,000 | 67.058 |
| 2025-08-21 | 1.050M | 0 | 810,000 | 38,470,000 | 64.117 |
| 2025-08-20 | 1.750M | 35,000 | 435,000 | 37,660,000 | 62.767 |
| 2025-08-19 | 11.200M | 9,855,000 | 0 | 37,260,000 | 62.100 |
| 2025-08-18 | 4.180M | 0 | 0 | 47,115,000 | 78.525 |
| 2025-08-15 | 2.090M | 0 | 0 | 47,115,000 | 78.525 |
| 2025-08-14 | 2.690M | 0 | 1,425,000 | 47,115,000 | 78.525 |
| 2025-08-13 | 7.300M | 530,000 | 1,520,000 | 45,690,000 | 76.150 |
| 2025-08-12 | 4.665M | 0 | 2,385,000 | 44,700,000 | 74.500 |
| 2025-08-11 | 2.505M | 125,000 | 1,080,000 | 42,315,000 | 70.525 |
Last Update Time: 2025-09-08
