59034 UB#SENTMRC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 495,000 | 1.240 |
| 2025-09-05 | 0.000 | 0 | 0 | 495,000 | 1.240 |
| 2025-09-04 | 125,000.000 | 0 | 125,000 | 495,000 | 1.240 |
| 2025-09-03 | 5,000.000 | 0 | 5,000 | 370,000 | 0.920 |
| 2025-09-02 | 0.000 | 0 | 0 | 365,000 | 0.910 |
| 2025-09-01 | 0.000 | 0 | 0 | 365,000 | 0.910 |
| 2025-08-29 | 0.000 | 0 | 0 | 365,000 | 0.910 |
| 2025-08-28 | 5,000.000 | 5,000 | 0 | 365,000 | 0.910 |
| 2025-08-27 | 25,000.000 | 25,000 | 0 | 370,000 | 0.920 |
| 2025-08-26 | 0.000 | 0 | 0 | 395,000 | 0.990 |
| 2025-08-25 | 0.000 | 0 | 0 | 395,000 | 0.990 |
| 2025-08-22 | 40,000.000 | 0 | 40,000 | 395,000 | 0.990 |
| 2025-08-21 | 490,000.000 | 490,000 | 0 | 355,000 | 0.890 |
| 2025-08-20 | 2.000M | 1,065,000 | 930,000 | 845,000 | 2.110 |
| 2025-08-19 | 600,000.000 | 600,000 | 0 | 980,000 | 2.450 |
| 2025-08-18 | 2.615M | 1,645,000 | 965,000 | 1,580,000 | 3.950 |
| 2025-08-15 | 500,000.000 | 0 | 0 | 2,260,000 | 5.650 |
| 2025-08-14 | 4.880M | 1,405,000 | 1,915,000 | 2,260,000 | 5.650 |
| 2025-08-13 | 3.385M | 2,900,000 | 385,000 | 1,750,000 | 4.380 |
| 2025-08-12 | 4.410M | 530,000 | 3,770,000 | 4,265,000 | 10.660 |
| 2025-08-11 | 530,000.000 | 0 | 0 | 1,025,000 | 2.560 |
Last Update Time: 2025-09-08
