53836 JP#SENTMRC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.165M | 425,000 | 340,000 | 1,585,000 | 2.642 |
| 2026-02-05 | 620,000.000 | 310,000 | 260,000 | 1,670,000 | 2.783 |
| 2026-02-04 | 1.165M | 355,000 | 360,000 | 1,720,000 | 2.867 |
| 2026-02-03 | 745,000.000 | 145,000 | 550,000 | 1,715,000 | 2.858 |
| 2026-02-02 | 20,000.000 | 5,000 | 5,000 | 1,310,000 | 2.183 |
| 2026-01-30 | 1.095M | 525,000 | 0 | 1,310,000 | 2.183 |
| 2026-01-29 | 1.590M | 660,000 | 655,000 | 1,835,000 | 3.058 |
| 2026-01-28 | 1.795M | 535,000 | 665,000 | 1,840,000 | 3.067 |
| 2026-01-27 | 135,000.000 | 135,000 | 0 | 1,710,000 | 2.850 |
| 2026-01-26 | 860,000.000 | 220,000 | 340,000 | 1,845,000 | 3.075 |
| 2026-01-23 | 855,000.000 | 450,000 | 405,000 | 1,725,000 | 2.875 |
| 2026-01-22 | 145,000.000 | 0 | 145,000 | 1,770,000 | 2.950 |
| 2026-01-21 | 1.315M | 580,000 | 735,000 | 1,625,000 | 2.708 |
| 2026-01-20 | 380,000.000 | 160,000 | 160,000 | 1,470,000 | 2.450 |
| 2026-01-19 | 1.230M | 1,230,000 | 0 | 1,470,000 | 2.450 |
| 2026-01-16 | 915,000.000 | 0 | 485,000 | 2,700,000 | 4.500 |
| 2026-01-15 | 1.040M | 115,000 | 490,000 | 2,215,000 | 3.692 |
| 2026-01-14 | 2.180M | 440,000 | 990,000 | 1,840,000 | 3.067 |
| 2026-01-13 | 6.465M | 3,375,000 | 1,795,000 | 1,290,000 | 2.150 |
| 2026-01-12 | 9.680M | 3,310,000 | 3,610,000 | 2,870,000 | 4.783 |
Last Update Time: 2026-02-06
