64726 UB#SENTMRC2603C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.675M | 1,435,000 | 490,000 | 5,625,000 | 9.380 |
| 2025-07-21 | 2.810M | 1,355,000 | 900,000 | 6,570,000 | 10.950 |
| 2025-07-18 | 2.510M | 980,000 | 175,000 | 7,025,000 | 11.710 |
| 2025-07-17 | 560,000.000 | 200,000 | 110,000 | 7,830,000 | 13.050 |
| 2025-07-16 | 3.400M | 1,705,000 | 885,000 | 7,920,000 | 13.200 |
| 2025-07-15 | 2.945M | 845,000 | 900,000 | 8,740,000 | 14.570 |
| 2025-07-14 | 4.315M | 4,060,000 | 55,000 | 8,685,000 | 14.470 |
| 2025-07-11 | 12.105M | 2,950,000 | 2,500,000 | 12,690,000 | 21.150 |
| 2025-07-10 | 920,000.000 | 0 | 20,000 | 13,140,000 | 21.900 |
| 2025-07-09 | 1.365M | 155,000 | 885,000 | 13,120,000 | 21.870 |
| 2025-07-08 | 720,000.000 | 0 | 510,000 | 12,390,000 | 20.650 |
| 2025-07-07 | 1.460M | 415,000 | 105,000 | 11,880,000 | 19.800 |
| 2025-07-04 | 6.470M | 1,670,000 | 720,000 | 12,190,000 | 20.320 |
| 2025-07-03 | 830,000.000 | 0 | 350,000 | 13,140,000 | 21.900 |
| 2025-07-02 | 645,000.000 | 445,000 | 0 | 12,790,000 | 21.320 |
| 2025-06-30 | 2.605M | 0 | 470,000 | 13,235,000 | 22.060 |
| 2025-06-27 | 11.495M | 2,570,000 | 2,410,000 | 12,765,000 | 21.270 |
| 2025-06-26 | 3.160M | 565,000 | 1,525,000 | 12,925,000 | 21.540 |
| 2025-06-25 | 3.295M | 650,000 | 625,000 | 11,965,000 | 19.940 |
| 2025-06-24 | 3.830M | 155,000 | 1,995,000 | 11,990,000 | 19.980 |
Last Update Time: 2025-07-22
