62195 SG#SENTMRC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 65,000.000 | 65,000 | 0 | 2,735,000 | 4.558 |
| 2025-09-08 | 0.000 | 0 | 0 | 2,800,000 | 4.667 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,800,000 | 4.667 |
| 2025-09-04 | 2.020M | 1,850,000 | 0 | 2,800,000 | 4.667 |
| 2025-09-03 | 165,000.000 | 0 | 0 | 4,650,000 | 7.750 |
| 2025-09-02 | 3.100M | 3,000,000 | 0 | 4,650,000 | 7.750 |
| 2025-09-01 | 190,000.000 | 100,000 | 0 | 7,650,000 | 12.750 |
| 2025-08-29 | 225,000.000 | 0 | 0 | 7,750,000 | 12.917 |
| 2025-08-28 | 1.520M | 1,140,000 | 0 | 7,750,000 | 12.917 |
| 2025-08-27 | 3.135M | 0 | 2,670,000 | 8,890,000 | 14.817 |
| 2025-08-26 | 80,000.000 | 80,000 | 0 | 6,220,000 | 10.367 |
| 2025-08-25 | 25,000.000 | 0 | 0 | 6,300,000 | 10.500 |
| 2025-08-22 | 3.175M | 0 | 2,875,000 | 6,300,000 | 10.500 |
| 2025-08-21 | 3.000M | 1,095,000 | 1,500,000 | 3,425,000 | 5.708 |
| 2025-08-20 | 9.725M | 7,595,000 | 0 | 3,020,000 | 5.033 |
| 2025-08-19 | 1.285M | 1,285,000 | 0 | 10,615,000 | 17.692 |
| 2025-08-18 | 6.170M | 615,000 | 5,345,000 | 11,900,000 | 19.833 |
| 2025-08-15 | 11.540M | 6,940,000 | 4,550,000 | 7,170,000 | 11.950 |
| 2025-08-14 | 10.595M | 2,620,000 | 6,020,000 | 9,560,000 | 15.933 |
| 2025-08-13 | 1.660M | 1,555,000 | 0 | 6,160,000 | 10.267 |
| 2025-08-12 | 7.955M | 2,565,000 | 5,340,000 | 7,715,000 | 12.858 |
| 2025-08-11 | 2.060M | 0 | 1,770,000 | 4,940,000 | 8.233 |
Last Update Time: 2025-09-09
