64617 HS#SENTMRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 35,000.000 | 0 | 35,000 | 23,920,000 | 59.800 |
| 2026-05-18 | 520,000.000 | 145,000 | 230,000 | 23,885,000 | 59.710 |
| 2026-05-15 | 7.810M | 75,000 | 7,465,000 | 23,800,000 | 59.500 |
| 2026-05-14 | 290,000.000 | 270,000 | 10,000 | 16,410,000 | 41.030 |
| 2026-05-13 | 360,000.000 | 240,000 | 0 | 16,670,000 | 41.680 |
| 2026-05-12 | 530,000.000 | 460,000 | 0 | 16,910,000 | 42.280 |
| 2026-05-11 | 100,000.000 | 0 | 0 | 17,370,000 | 43.430 |
| 2026-05-08 | 0.000 | 0 | 0 | 17,370,000 | 43.430 |
| 2026-05-07 | 155,000.000 | 0 | 0 | 17,370,000 | 43.430 |
| 2026-05-06 | 0.000 | 0 | 0 | 17,370,000 | 43.430 |
| 2026-05-05 | 0.000 | 0 | 0 | 17,370,000 | 43.430 |
| 2026-05-04 | 25,000.000 | 0 | 0 | 17,370,000 | 43.430 |
| 2026-04-30 | 540,000.000 | 255,000 | 0 | 17,370,000 | 43.430 |
| 2026-04-29 | 1,000,000.000 | 0 | 0 | 17,625,000 | 44.060 |
| 2026-04-28 | 1.855M | 575,000 | 945,000 | 17,625,000 | 44.060 |
| 2026-04-27 | 50,000.000 | 0 | 0 | 17,255,000 | 43.140 |
| 2026-04-24 | 300,000.000 | 0 | 0 | 17,255,000 | 43.140 |
| 2026-04-23 | 10,000.000 | 0 | 0 | 17,255,000 | 43.140 |
| 2026-04-22 | 150,000.000 | 0 | 0 | 17,255,000 | 43.140 |
| 2026-04-21 | 190,000.000 | 180,000 | 0 | 17,255,000 | 43.140 |
Last Update Time: 2026-05-19
