59021 UB#SENTMRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 40,000.000 | 0 | 0 | 4,720,000 | 11.800 |
| 2025-09-05 | 230,000.000 | 0 | 10,000 | 4,720,000 | 11.800 |
| 2025-09-04 | 2.695M | 390,000 | 1,665,000 | 4,710,000 | 11.770 |
| 2025-09-03 | 255,000.000 | 0 | 0 | 3,435,000 | 8.590 |
| 2025-09-02 | 380,000.000 | 0 | 0 | 3,435,000 | 8.590 |
| 2025-09-01 | 1.630M | 1,045,000 | 0 | 3,435,000 | 8.590 |
| 2025-08-29 | 1.035M | 0 | 950,000 | 4,480,000 | 11.200 |
| 2025-08-28 | 1.570M | 1,370,000 | 0 | 3,530,000 | 8.820 |
| 2025-08-27 | 360,000.000 | 110,000 | 0 | 4,900,000 | 12.250 |
| 2025-08-26 | 230,000.000 | 50,000 | 0 | 5,010,000 | 12.530 |
| 2025-08-25 | 1.010M | 70,000 | 0 | 5,060,000 | 12.650 |
| 2025-08-22 | 125,000.000 | 125,000 | 0 | 5,130,000 | 12.830 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,255,000 | 13.140 |
| 2025-08-20 | 1.355M | 1,355,000 | 0 | 5,255,000 | 13.140 |
| 2025-08-19 | 185,000.000 | 155,000 | 0 | 6,610,000 | 16.530 |
| 2025-08-18 | 3.185M | 1,950,000 | 1,125,000 | 6,765,000 | 16.910 |
| 2025-08-15 | 1.010M | 1,010,000 | 0 | 7,590,000 | 18.980 |
| 2025-08-14 | 60,000.000 | 0 | 0 | 8,600,000 | 21.500 |
| 2025-08-13 | 1.095M | 740,000 | 0 | 8,600,000 | 21.500 |
| 2025-08-12 | 3.050M | 870,000 | 2,080,000 | 9,340,000 | 23.350 |
| 2025-08-11 | 0.000 | 0 | 0 | 8,130,000 | 20.320 |
Last Update Time: 2025-09-08
