53623 UB#SENTMRC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5,000.000 | 0 | 0 | 895,000 | 1.490 |
| 2025-12-15 | 220,000.000 | 0 | 220,000 | 895,000 | 1.490 |
| 2025-12-12 | 0.000 | 0 | 0 | 675,000 | 1.120 |
| 2025-12-11 | 0.000 | 0 | 0 | 675,000 | 1.120 |
| 2025-12-10 | 0.000 | 0 | 0 | 675,000 | 1.120 |
| 2025-12-09 | 300,000.000 | 200,000 | 0 | 675,000 | 1.120 |
| 2025-12-08 | 500,000.000 | 0 | 500,000 | 875,000 | 1.460 |
| 2025-12-05 | 0.000 | 0 | 0 | 375,000 | 0.620 |
| 2025-12-04 | 20,000.000 | 20,000 | 0 | 375,000 | 0.620 |
| 2025-12-03 | 20,000.000 | 0 | 20,000 | 395,000 | 0.660 |
| 2025-12-02 | 40,000.000 | 20,000 | 20,000 | 375,000 | 0.620 |
| 2025-12-01 | 0.000 | 0 | 0 | 375,000 | 0.620 |
| 2025-11-28 | 0.000 | 0 | 0 | 375,000 | 0.620 |
| 2025-11-27 | 15,000.000 | 0 | 15,000 | 375,000 | 0.620 |
| 2025-11-26 | 80,000.000 | 80,000 | 0 | 360,000 | 0.600 |
| 2025-11-25 | 0.000 | 0 | 0 | 440,000 | 0.730 |
| 2025-11-24 | 1.030M | 385,000 | 345,000 | 440,000 | 0.730 |
| 2025-11-21 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2025-11-20 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2025-11-19 | 240,000.000 | 0 | 240,000 | 480,000 | 0.800 |
| 2025-11-18 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2025-11-17 | 160,000.000 | 80,000 | 80,000 | 240,000 | 0.400 |
Last Update Time: 2025-12-16
