64934 UB#SENTMRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.570M | 1,680,000 | 0 | 49,680,000 | 82.800 |
| 2026-04-01 | 3.945M | 675,000 | 2,830,000 | 51,360,000 | 85.600 |
| 2026-03-31 | 3.225M | 1,335,000 | 1,075,000 | 49,205,000 | 82.010 |
| 2026-03-30 | 18.085M | 10,535,000 | 0 | 49,465,000 | 82.440 |
| 2026-03-27 | 895,000.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2026-03-25 | 670,000.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2026-03-24 | 12.650M | 100,000 | 11,030,000 | 60,000,000 | 100.000 |
| 2026-03-23 | 7.845M | 915,000 | 3,040,000 | 49,070,000 | 81.780 |
| 2026-03-20 | 1.875M | 550,000 | 0 | 46,945,000 | 78.240 |
| 2026-03-19 | 720,000.000 | 0 | 235,000 | 47,495,000 | 79.160 |
| 2026-03-18 | 940,000.000 | 0 | 0 | 47,260,000 | 78.770 |
| 2026-03-17 | 2.085M | 790,000 | 0 | 47,260,000 | 78.770 |
| 2026-03-16 | 6.075M | 3,450,000 | 0 | 48,050,000 | 80.080 |
| 2026-03-13 | 13.320M | 1,450,000 | 7,715,000 | 51,500,000 | 85.830 |
| 2026-03-12 | 2.015M | 1,000,000 | 525,000 | 45,235,000 | 75.390 |
| 2026-03-11 | 10,000.000 | 0 | 0 | 45,710,000 | 76.180 |
| 2026-03-10 | 990,000.000 | 0 | 0 | 45,710,000 | 76.180 |
| 2026-03-09 | 1.400M | 0 | 0 | 45,710,000 | 76.180 |
| 2026-03-06 | 280,000.000 | 0 | 0 | 45,710,000 | 76.180 |
| 2026-03-05 | 1.905M | 0 | 0 | 45,710,000 | 76.180 |
| 2026-03-04 | 3.005M | 2,090,000 | 795,000 | 45,710,000 | 76.180 |
Last Update Time: 2026-04-02
