63882 BP#SENTMRC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.370M | 685,000 | 685,000 | 2,145,000 | 5.362 |
| 2025-09-05 | 510,000.000 | 500,000 | 10,000 | 2,145,000 | 5.362 |
| 2025-09-04 | 290,000.000 | 110,000 | 30,000 | 2,635,000 | 6.588 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,715,000 | 6.787 |
| 2025-09-02 | 9.320M | 5,050,000 | 1,755,000 | 2,715,000 | 6.787 |
| 2025-09-01 | 6.600M | 5,320,000 | 330,000 | 6,010,000 | 15.025 |
| 2025-08-29 | 62.770M | 19,675,000 | 21,215,000 | 11,000,000 | 27.500 |
| 2025-08-28 | 38.355M | 15,295,000 | 13,565,000 | 9,460,000 | 23.650 |
| 2025-08-27 | 49.425M | 9,810,000 | 19,935,000 | 11,190,000 | 27.975 |
| 2025-08-26 | 5.380M | 1,645,000 | 2,065,000 | 1,065,000 | 2.663 |
| 2025-08-25 | 645,000.000 | 150,000 | 395,000 | 645,000 | 1.613 |
| 2025-08-22 | 15,000.000 | 15,000 | 0 | 400,000 | 1.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 415,000 | 1.038 |
| 2025-08-20 | 895,000.000 | 895,000 | 0 | 415,000 | 1.038 |
| 2025-08-19 | 3.605M | 1,765,000 | 1,780,000 | 1,310,000 | 3.275 |
| 2025-08-18 | 3.630M | 1,555,000 | 715,000 | 1,295,000 | 3.237 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,135,000 | 5.338 |
| 2025-08-14 | 30,000.000 | 30,000 | 0 | 2,135,000 | 5.338 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 2,165,000 | 5.412 |
| 2025-08-12 | 30,000.000 | 0 | 30,000 | 2,215,000 | 5.537 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,185,000 | 5.463 |
Last Update Time: 2025-09-08
