58605 UB#SENTMRC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 185,000.000 | 0 | 100,000 | 4,880,000 | 8.130 |
| 2025-12-15 | 4.110M | 4,090,000 | 10,000 | 4,780,000 | 7.970 |
| 2025-12-12 | 6.970M | 1,230,000 | 5,505,000 | 8,860,000 | 14.770 |
| 2025-12-11 | 250,000.000 | 250,000 | 0 | 4,585,000 | 7.640 |
| 2025-12-10 | 750,000.000 | 0 | 700,000 | 4,835,000 | 8.060 |
| 2025-12-09 | 0.000 | 0 | 0 | 4,135,000 | 6.890 |
| 2025-12-08 | 0.000 | 0 | 0 | 4,135,000 | 6.890 |
| 2025-12-05 | 0.000 | 0 | 0 | 4,135,000 | 6.890 |
| 2025-12-04 | 30,000.000 | 0 | 10,000 | 4,135,000 | 6.890 |
| 2025-12-03 | 30,000.000 | 0 | 0 | 4,125,000 | 6.880 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,125,000 | 6.880 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,125,000 | 6.880 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,125,000 | 6.880 |
| 2025-11-27 | 0.000 | 0 | 0 | 4,125,000 | 6.880 |
| 2025-11-26 | 0.000 | 0 | 0 | 4,125,000 | 6.880 |
| 2025-11-25 | 0.000 | 0 | 0 | 4,125,000 | 6.880 |
| 2025-11-24 | 880,000.000 | 580,000 | 0 | 4,125,000 | 6.880 |
| 2025-11-21 | 0.000 | 0 | 0 | 4,705,000 | 7.840 |
| 2025-11-20 | 225,000.000 | 225,000 | 0 | 4,705,000 | 7.840 |
| 2025-11-19 | 0.000 | 0 | 0 | 4,930,000 | 8.220 |
| 2025-11-18 | 0.000 | 0 | 0 | 4,930,000 | 8.220 |
| 2025-11-17 | 20,000.000 | 0 | 20,000 | 4,930,000 | 8.220 |
Last Update Time: 2025-12-16
