64726 UB#SENTMRC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 11,015,000 | 18.360 |
| 2025-09-05 | 75,000.000 | 75,000 | 0 | 11,015,000 | 18.360 |
| 2025-09-04 | 100,000.000 | 90,000 | 0 | 11,090,000 | 18.480 |
| 2025-09-03 | 50,000.000 | 0 | 0 | 11,180,000 | 18.630 |
| 2025-09-02 | 910,000.000 | 900,000 | 0 | 11,180,000 | 18.630 |
| 2025-09-01 | 3.700M | 2,690,000 | 525,000 | 12,080,000 | 20.130 |
| 2025-08-29 | 2.580M | 0 | 2,300,000 | 14,245,000 | 23.740 |
| 2025-08-28 | 4.775M | 4,685,000 | 10,000 | 11,945,000 | 19.910 |
| 2025-08-27 | 10.215M | 8,335,000 | 0 | 16,620,000 | 27.700 |
| 2025-08-26 | 5.345M | 4,640,000 | 0 | 24,955,000 | 41.590 |
| 2025-08-25 | 1.210M | 1,155,000 | 0 | 29,595,000 | 49.330 |
| 2025-08-22 | 4.465M | 0 | 4,365,000 | 30,750,000 | 51.250 |
| 2025-08-21 | 2.210M | 1,235,000 | 855,000 | 26,385,000 | 43.970 |
| 2025-08-20 | 3.765M | 2,800,000 | 815,000 | 26,765,000 | 44.610 |
| 2025-08-19 | 2.980M | 1,020,000 | 1,235,000 | 28,750,000 | 47.920 |
| 2025-08-18 | 1.430M | 50,000 | 505,000 | 28,535,000 | 47.560 |
| 2025-08-15 | 3.050M | 1,220,000 | 1,830,000 | 28,080,000 | 46.800 |
| 2025-08-14 | 4.560M | 4,085,000 | 0 | 27,470,000 | 45.780 |
| 2025-08-13 | 19.050M | 6,925,000 | 4,000,000 | 31,555,000 | 52.590 |
| 2025-08-12 | 80,000.000 | 45,000 | 0 | 34,480,000 | 57.470 |
| 2025-08-11 | 0.000 | 0 | 0 | 34,525,000 | 57.540 |
Last Update Time: 2025-09-08
