54313 BP#SENTMRC2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 170,000.000 | 130,000 | 0 | 230,000 | 0.575 |
| 2025-09-05 | 0.000 | 0 | 0 | 360,000 | 0.900 |
| 2025-09-04 | 150,000.000 | 0 | 150,000 | 360,000 | 0.900 |
| 2025-09-03 | 1.660M | 830,000 | 830,000 | 210,000 | 0.525 |
| 2025-09-02 | 1.355M | 1,265,000 | 0 | 210,000 | 0.525 |
| 2025-09-01 | 485,000.000 | 455,000 | 0 | 1,475,000 | 3.688 |
| 2025-08-29 | 11.450M | 5,835,000 | 5,315,000 | 1,930,000 | 4.825 |
| 2025-08-28 | 10.080M | 4,665,000 | 3,850,000 | 2,450,000 | 6.125 |
| 2025-08-27 | 14.005M | 4,990,000 | 7,510,000 | 3,265,000 | 8.162 |
| 2025-08-26 | 1.430M | 730,000 | 700,000 | 745,000 | 1.863 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 775,000 | 1.938 |
| 2025-08-22 | 1.140M | 440,000 | 700,000 | 975,000 | 2.438 |
| 2025-08-21 | 200,000.000 | 200,000 | 0 | 715,000 | 1.788 |
| 2025-08-20 | 365,000.000 | 175,000 | 190,000 | 915,000 | 2.288 |
| 2025-08-19 | 560,000.000 | 260,000 | 300,000 | 900,000 | 2.250 |
| 2025-08-18 | 1.050M | 600,000 | 450,000 | 860,000 | 2.150 |
| 2025-08-15 | 480,000.000 | 0 | 480,000 | 1,010,000 | 2.525 |
| 2025-08-14 | 0.000 | 0 | 0 | 530,000 | 1.325 |
| 2025-08-13 | 250,000.000 | 250,000 | 0 | 530,000 | 1.325 |
| 2025-08-12 | 0.000 | 0 | 0 | 780,000 | 1.950 |
| 2025-08-11 | 205,000.000 | 5,000 | 200,000 | 780,000 | 1.950 |
Last Update Time: 2025-09-08
