65711 UB#SENTMRC2508A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.610M | 715,000 | 1,615,000 | 6,415,000 | 16.040 |
| 2025-07-22 | 510,000.000 | 500,000 | 10,000 | 5,515,000 | 13.790 |
| 2025-07-21 | 0.000 | 0 | 0 | 6,005,000 | 15.010 |
| 2025-07-18 | 0.000 | 0 | 0 | 6,005,000 | 15.010 |
| 2025-07-17 | 945,000.000 | 945,000 | 0 | 6,005,000 | 15.010 |
| 2025-07-16 | 450,000.000 | 310,000 | 140,000 | 6,950,000 | 17.380 |
| 2025-07-15 | 45,000.000 | 0 | 0 | 7,120,000 | 17.800 |
| 2025-07-14 | 140,000.000 | 0 | 0 | 7,120,000 | 17.800 |
| 2025-07-11 | 1.465M | 970,000 | 450,000 | 7,120,000 | 17.800 |
| 2025-07-10 | 0.000 | 0 | 0 | 7,640,000 | 19.100 |
| 2025-07-09 | 20,000.000 | 20,000 | 0 | 7,640,000 | 19.100 |
| 2025-07-08 | 105,000.000 | 105,000 | 0 | 7,660,000 | 19.150 |
| 2025-07-07 | 0.000 | 0 | 0 | 7,765,000 | 19.410 |
| 2025-07-04 | 60,000.000 | 10,000 | 40,000 | 7,765,000 | 19.410 |
| 2025-07-03 | 0.000 | 0 | 0 | 7,735,000 | 19.340 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 7,735,000 | 19.340 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 7,725,000 | 19.310 |
| 2025-06-27 | 200,000.000 | 200,000 | 0 | 7,775,000 | 19.440 |
| 2025-06-26 | 20,000.000 | 0 | 0 | 7,975,000 | 19.940 |
| 2025-06-25 | 150,000.000 | 0 | 0 | 7,975,000 | 19.940 |
| 2025-06-24 | 65,000.000 | 65,000 | 0 | 7,975,000 | 19.940 |
Last Update Time: 2025-07-23
