64933 UB#SENTMRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 765,000.000 | 245,000 | 0 | 1,930,000 | 3.220 |
| 2026-05-18 | 575,000.000 | 255,000 | 160,000 | 2,175,000 | 3.620 |
| 2026-05-15 | 960,000.000 | 505,000 | 455,000 | 2,270,000 | 3.780 |
| 2026-05-14 | 6.170M | 3,050,000 | 3,110,000 | 2,320,000 | 3.870 |
| 2026-05-13 | 1.155M | 460,000 | 655,000 | 2,260,000 | 3.770 |
| 2026-05-12 | 835,000.000 | 200,000 | 380,000 | 2,065,000 | 3.440 |
| 2026-05-11 | 1.055M | 775,000 | 280,000 | 1,885,000 | 3.140 |
| 2026-05-08 | 250,000.000 | 200,000 | 0 | 2,380,000 | 3.970 |
| 2026-05-07 | 200,000.000 | 0 | 200,000 | 2,580,000 | 4.300 |
| 2026-05-06 | 1.365M | 1,365,000 | 0 | 2,380,000 | 3.970 |
| 2026-05-05 | 3.220M | 1,130,000 | 2,090,000 | 3,745,000 | 6.240 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,785,000 | 4.640 |
| 2026-04-30 | 10,000.000 | 0 | 0 | 2,785,000 | 4.640 |
| 2026-04-29 | 1.150M | 0 | 935,000 | 2,785,000 | 4.640 |
| 2026-04-28 | 875,000.000 | 420,000 | 410,000 | 1,850,000 | 3.080 |
| 2026-04-27 | 465,000.000 | 0 | 465,000 | 1,860,000 | 3.100 |
| 2026-04-24 | 540,000.000 | 540,000 | 0 | 1,395,000 | 2.330 |
| 2026-04-23 | 840,000.000 | 840,000 | 0 | 1,935,000 | 3.230 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,775,000 | 4.620 |
| 2026-04-21 | 2.105M | 615,000 | 1,390,000 | 2,775,000 | 4.620 |
| 2026-04-20 | 25,000.000 | 0 | 0 | 2,000,000 | 3.330 |
Last Update Time: 2026-05-19
