64617 HS#SENTMRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 840,000.000 | 430,000 | 240,000 | 5,475,000 | 13.690 |
| 2025-12-12 | 855,000.000 | 100,000 | 605,000 | 5,665,000 | 14.160 |
| 2025-12-11 | 20,000.000 | 0 | 0 | 5,160,000 | 12.900 |
| 2025-12-10 | 15,000.000 | 15,000 | 0 | 5,160,000 | 12.900 |
| 2025-12-09 | 0.000 | 0 | 0 | 5,175,000 | 12.940 |
| 2025-12-08 | 220,000.000 | 0 | 0 | 5,175,000 | 12.940 |
| 2025-12-05 | 10,000.000 | 0 | 0 | 5,175,000 | 12.940 |
| 2025-12-04 | 100,000.000 | 50,000 | 0 | 5,175,000 | 12.940 |
| 2025-12-03 | 400,000.000 | 160,000 | 190,000 | 5,225,000 | 13.060 |
| 2025-12-02 | 265,000.000 | 180,000 | 75,000 | 5,195,000 | 12.990 |
| 2025-12-01 | 0.000 | 0 | 0 | 5,300,000 | 13.250 |
| 2025-11-28 | 0.000 | 0 | 0 | 5,300,000 | 13.250 |
| 2025-11-27 | 0.000 | 0 | 0 | 5,300,000 | 13.250 |
| 2025-11-26 | 5,000.000 | 0 | 0 | 5,300,000 | 13.250 |
| 2025-11-25 | 10,000.000 | 10,000 | 0 | 5,300,000 | 13.250 |
| 2025-11-24 | 65,000.000 | 55,000 | 0 | 5,310,000 | 13.280 |
| 2025-11-21 | 120,000.000 | 0 | 0 | 5,365,000 | 13.410 |
| 2025-11-20 | 295,000.000 | 100,000 | 195,000 | 5,365,000 | 13.410 |
| 2025-11-19 | 0.000 | 0 | 0 | 5,270,000 | 13.180 |
| 2025-11-18 | 210,000.000 | 110,000 | 0 | 5,270,000 | 13.180 |
| 2025-11-17 | 165,000.000 | 55,000 | 0 | 5,380,000 | 13.450 |
Last Update Time: 2025-12-15
