65639 HS#SENTMRC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 160,000.000 | 0 | 160,000 | 2,425,000 | 6.060 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,265,000 | 5.660 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,265,000 | 5.660 |
| 2026-02-03 | 20,000.000 | 20,000 | 0 | 2,265,000 | 5.660 |
| 2026-02-02 | 295,000.000 | 295,000 | 0 | 2,285,000 | 5.710 |
| 2026-01-30 | 1.095M | 380,000 | 695,000 | 2,580,000 | 6.450 |
| 2026-01-29 | 1.160M | 0 | 1,120,000 | 2,265,000 | 5.660 |
| 2026-01-28 | 525,000.000 | 0 | 505,000 | 1,145,000 | 2.860 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 640,000 | 1.600 |
| 2026-01-26 | 30,000.000 | 10,000 | 20,000 | 630,000 | 1.580 |
| 2026-01-23 | 0.000 | 0 | 0 | 620,000 | 1.550 |
| 2026-01-22 | 20,000.000 | 20,000 | 0 | 620,000 | 1.550 |
| 2026-01-21 | 15,000.000 | 0 | 15,000 | 640,000 | 1.600 |
| 2026-01-20 | 5,000.000 | 0 | 5,000 | 625,000 | 1.560 |
| 2026-01-19 | 190,000.000 | 190,000 | 0 | 620,000 | 1.550 |
| 2026-01-16 | 20,000.000 | 0 | 0 | 810,000 | 2.030 |
| 2026-01-15 | 800,000.000 | 430,000 | 200,000 | 810,000 | 2.030 |
| 2026-01-14 | 445,000.000 | 95,000 | 175,000 | 1,040,000 | 2.600 |
| 2026-01-13 | 2.170M | 545,000 | 65,000 | 960,000 | 2.400 |
| 2026-01-12 | 2.065M | 270,000 | 1,415,000 | 1,440,000 | 3.600 |
Last Update Time: 2026-02-06
