63474 UB#SENTMRC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,715,000 | 14.290 |
| 2025-09-05 | 1.110M | 0 | 1,110,000 | 5,715,000 | 14.290 |
| 2025-09-04 | 4.620M | 2,645,000 | 1,945,000 | 4,605,000 | 11.510 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,305,000 | 13.260 |
| 2025-09-02 | 4.345M | 400,000 | 2,830,000 | 5,305,000 | 13.260 |
| 2025-09-01 | 2.915M | 1,400,000 | 1,015,000 | 2,875,000 | 7.190 |
| 2025-08-29 | 25,000.000 | 25,000 | 0 | 3,260,000 | 8.150 |
| 2025-08-28 | 40,000.000 | 0 | 40,000 | 3,285,000 | 8.210 |
| 2025-08-27 | 625,000.000 | 500,000 | 65,000 | 3,245,000 | 8.110 |
| 2025-08-26 | 125,000.000 | 0 | 0 | 3,680,000 | 9.200 |
| 2025-08-25 | 1.800M | 1,665,000 | 0 | 3,680,000 | 9.200 |
| 2025-08-22 | 2.370M | 180,000 | 2,190,000 | 5,345,000 | 13.360 |
| 2025-08-21 | 140,000.000 | 0 | 140,000 | 3,335,000 | 8.340 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,195,000 | 7.990 |
| 2025-08-19 | 500,000.000 | 500,000 | 0 | 3,195,000 | 7.990 |
| 2025-08-18 | 8.040M | 8,040,000 | 0 | 3,695,000 | 9.240 |
| 2025-08-15 | 300,000.000 | 300,000 | 0 | 11,735,000 | 29.340 |
| 2025-08-14 | 545,000.000 | 545,000 | 0 | 12,035,000 | 30.090 |
| 2025-08-13 | 10,000.000 | 0 | 10,000 | 12,580,000 | 31.450 |
| 2025-08-12 | 0.000 | 0 | 0 | 12,570,000 | 31.420 |
| 2025-08-11 | 0.000 | 0 | 0 | 12,570,000 | 31.420 |
Last Update Time: 2025-09-08
