63882 BP#SENTMRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.000M | 2,000,000 | 0 | 3,920,000 | 9.800 |
| 2025-07-22 | 1,000,000.000 | 0 | 1,000,000 | 5,920,000 | 14.800 |
| 2025-07-21 | 0.000 | 0 | 0 | 4,920,000 | 12.300 |
| 2025-07-18 | 0.000 | 0 | 0 | 4,920,000 | 12.300 |
| 2025-07-17 | 200,000.000 | 0 | 200,000 | 4,920,000 | 12.300 |
| 2025-07-16 | 900,000.000 | 600,000 | 300,000 | 4,720,000 | 11.800 |
| 2025-07-15 | 5.225M | 825,000 | 4,400,000 | 5,020,000 | 12.550 |
| 2025-07-14 | 900,000.000 | 400,000 | 500,000 | 1,445,000 | 3.612 |
| 2025-07-11 | 16.505M | 11,180,000 | 3,095,000 | 1,345,000 | 3.362 |
| 2025-07-10 | 4.400M | 2,200,000 | 2,200,000 | 9,430,000 | 23.575 |
| 2025-07-09 | 1,000,000.000 | 400,000 | 600,000 | 9,430,000 | 23.575 |
| 2025-07-08 | 12.850M | 3,410,000 | 9,440,000 | 9,230,000 | 23.075 |
| 2025-07-07 | 10,000.000 | 0 | 0 | 3,200,000 | 8.000 |
| 2025-07-04 | 3.520M | 2,770,000 | 750,000 | 3,200,000 | 8.000 |
| 2025-07-03 | 4.190M | 4,000,000 | 0 | 5,220,000 | 13.050 |
| 2025-07-02 | 55,000.000 | 0 | 55,000 | 9,220,000 | 23.050 |
| 2025-06-30 | 150,000.000 | 0 | 150,000 | 9,165,000 | 22.913 |
| 2025-06-27 | 4.060M | 2,060,000 | 2,000,000 | 9,015,000 | 22.538 |
| 2025-06-26 | 0.000 | 0 | 0 | 9,075,000 | 22.688 |
| 2025-06-25 | 145,000.000 | 140,000 | 5,000 | 9,075,000 | 22.688 |
| 2025-06-24 | 400,000.000 | 400,000 | 0 | 9,210,000 | 23.025 |
Last Update Time: 2025-07-23
