61633 HS#SENTMRC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 0 | 0 | 4,535,000 | 11.340 |
| 2025-09-05 | 0.000 | 0 | 0 | 4,535,000 | 11.340 |
| 2025-09-04 | 40,000.000 | 5,000 | 0 | 4,535,000 | 11.340 |
| 2025-09-03 | 0.000 | 0 | 0 | 4,540,000 | 11.350 |
| 2025-09-02 | 0.000 | 0 | 0 | 4,540,000 | 11.350 |
| 2025-09-01 | 90,000.000 | 60,000 | 0 | 4,540,000 | 11.350 |
| 2025-08-29 | 1.230M | 200,000 | 180,000 | 4,600,000 | 11.500 |
| 2025-08-28 | 75,000.000 | 0 | 0 | 4,620,000 | 11.550 |
| 2025-08-27 | 15.460M | 3,010,000 | 7,330,000 | 4,620,000 | 11.550 |
| 2025-08-26 | 145,000.000 | 110,000 | 0 | 300,000 | 0.750 |
| 2025-08-25 | 80,000.000 | 20,000 | 50,000 | 410,000 | 1.030 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 380,000 | 0.950 |
| 2025-08-21 | 0.000 | 0 | 0 | 410,000 | 1.030 |
| 2025-08-20 | 75,000.000 | 75,000 | 0 | 410,000 | 1.030 |
| 2025-08-19 | 1.520M | 630,000 | 130,000 | 485,000 | 1.210 |
| 2025-08-18 | 4.070M | 1,910,000 | 1,230,000 | 985,000 | 2.460 |
| 2025-08-15 | 705,000.000 | 165,000 | 320,000 | 1,665,000 | 4.160 |
| 2025-08-14 | 2.175M | 785,000 | 890,000 | 1,510,000 | 3.780 |
| 2025-08-13 | 2.365M | 945,000 | 990,000 | 1,405,000 | 3.510 |
| 2025-08-12 | 55,000.000 | 55,000 | 0 | 1,360,000 | 3.400 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,415,000 | 3.540 |
Last Update Time: 2025-09-08
