63884 BP#SENTMRC2603B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 565,000 | 1.413 |
| 2025-09-05 | 225,000.000 | 225,000 | 0 | 565,000 | 1.413 |
| 2025-09-04 | 2.045M | 2,005,000 | 0 | 790,000 | 1.975 |
| 2025-09-03 | 1.550M | 400,000 | 1,150,000 | 2,795,000 | 6.987 |
| 2025-09-02 | 2.070M | 2,060,000 | 0 | 2,045,000 | 5.112 |
| 2025-09-01 | 890,000.000 | 680,000 | 0 | 4,105,000 | 10.262 |
| 2025-08-29 | 21.555M | 11,775,000 | 7,650,000 | 4,785,000 | 11.963 |
| 2025-08-28 | 36.470M | 14,405,000 | 17,955,000 | 8,910,000 | 22.275 |
| 2025-08-27 | 19.750M | 3,885,000 | 8,970,000 | 5,360,000 | 13.400 |
| 2025-08-26 | 0.000 | 0 | 0 | 275,000 | 0.688 |
| 2025-08-25 | 0.000 | 0 | 0 | 275,000 | 0.688 |
| 2025-08-22 | 25,000.000 | 25,000 | 0 | 275,000 | 0.688 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 300,000 | 0.750 |
| 2025-08-20 | 0.000 | 0 | 0 | 290,000 | 0.725 |
| 2025-08-19 | 0.000 | 0 | 0 | 290,000 | 0.725 |
| 2025-08-18 | 30,000.000 | 30,000 | 0 | 290,000 | 0.725 |
| 2025-08-15 | 0.000 | 0 | 0 | 320,000 | 0.800 |
| 2025-08-14 | 0.000 | 0 | 0 | 320,000 | 0.800 |
| 2025-08-13 | 0.000 | 0 | 0 | 320,000 | 0.800 |
| 2025-08-12 | 0.000 | 0 | 0 | 320,000 | 0.800 |
| 2025-08-11 | 0.000 | 0 | 0 | 320,000 | 0.800 |
Last Update Time: 2025-09-08
