53836 JP#SENTMRC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.705M | 1,055,000 | 510,000 | 1,485,000 | 2.475 |
| 2025-12-12 | 3.000M | 930,000 | 1,605,000 | 2,030,000 | 3.383 |
| 2025-12-11 | 1.210M | 605,000 | 310,000 | 1,355,000 | 2.258 |
| 2025-12-10 | 1.065M | 310,000 | 735,000 | 1,650,000 | 2.750 |
| 2025-12-09 | 600,000.000 | 260,000 | 340,000 | 1,225,000 | 2.042 |
| 2025-12-08 | 1.320M | 450,000 | 770,000 | 1,145,000 | 1.908 |
| 2025-12-05 | 1.160M | 480,000 | 580,000 | 825,000 | 1.375 |
| 2025-12-04 | 30,000.000 | 30,000 | 0 | 725,000 | 1.208 |
| 2025-12-03 | 190,000.000 | 180,000 | 10,000 | 755,000 | 1.258 |
| 2025-12-02 | 20,000.000 | 0 | 20,000 | 925,000 | 1.542 |
| 2025-12-01 | 120,000.000 | 20,000 | 100,000 | 905,000 | 1.508 |
| 2025-11-28 | 20,000.000 | 0 | 20,000 | 825,000 | 1.375 |
| 2025-11-27 | 55,000.000 | 0 | 55,000 | 805,000 | 1.342 |
| 2025-11-26 | 60,000.000 | 25,000 | 10,000 | 750,000 | 1.250 |
| 2025-11-25 | 710,000.000 | 0 | 595,000 | 765,000 | 1.275 |
| 2025-11-24 | 400,000.000 | 200,000 | 200,000 | 170,000 | 0.283 |
| 2025-11-21 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2025-11-20 | 620,000.000 | 200,000 | 370,000 | 170,000 | 0.283 |
| 2025-11-19 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
