58727 BP#SENTMRC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 615,000.000 | 300,000 | 300,000 | 3,235,000 | 8.088 |
| 2025-09-05 | 350,000.000 | 40,000 | 155,000 | 3,235,000 | 8.088 |
| 2025-09-04 | 940,000.000 | 0 | 940,000 | 3,120,000 | 7.800 |
| 2025-09-03 | 610,000.000 | 360,000 | 250,000 | 2,180,000 | 5.450 |
| 2025-09-02 | 940,000.000 | 365,000 | 115,000 | 2,290,000 | 5.725 |
| 2025-09-01 | 930,000.000 | 415,000 | 235,000 | 2,540,000 | 6.350 |
| 2025-08-29 | 9.935M | 3,860,000 | 4,785,000 | 2,720,000 | 6.800 |
| 2025-08-28 | 830,000.000 | 800,000 | 30,000 | 1,795,000 | 4.487 |
| 2025-08-27 | 23.060M | 10,775,000 | 11,465,000 | 2,565,000 | 6.412 |
| 2025-08-26 | 1.240M | 640,000 | 600,000 | 1,875,000 | 4.688 |
| 2025-08-25 | 490,000.000 | 465,000 | 0 | 1,915,000 | 4.787 |
| 2025-08-22 | 950,000.000 | 650,000 | 200,000 | 2,380,000 | 5.950 |
| 2025-08-21 | 140,000.000 | 0 | 140,000 | 2,830,000 | 7.075 |
| 2025-08-20 | 860,000.000 | 530,000 | 330,000 | 2,690,000 | 6.725 |
| 2025-08-19 | 14.275M | 7,100,000 | 7,175,000 | 2,890,000 | 7.225 |
| 2025-08-18 | 2.565M | 1,130,000 | 865,000 | 2,815,000 | 7.037 |
| 2025-08-15 | 120,000.000 | 0 | 120,000 | 3,080,000 | 7.700 |
| 2025-08-14 | 430,000.000 | 320,000 | 0 | 2,960,000 | 7.400 |
| 2025-08-13 | 255,000.000 | 5,000 | 50,000 | 3,280,000 | 8.200 |
| 2025-08-12 | 2.540M | 1,540,000 | 0 | 3,235,000 | 8.088 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,775,000 | 11.938 |
Last Update Time: 2025-09-08
