54409 JP#SENTMRC2606F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 145,000.000 | 145,000 | 0 | 1,005,000 | 1.675 |
| 2025-12-12 | 455,000.000 | 155,000 | 300,000 | 1,150,000 | 1.917 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,005,000 | 1.675 |
| 2025-12-10 | 5,000.000 | 0 | 5,000 | 1,005,000 | 1.675 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2025-12-03 | 250,000.000 | 250,000 | 0 | 1,000,000 | 1.667 |
| 2025-12-02 | 750,000.000 | 250,000 | 500,000 | 1,250,000 | 2.083 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2025-11-26 | 1.100M | 50,000 | 1,050,000 | 1,000,000 | 1.667 |
| 2025-11-25 | 15,000.000 | 15,000 | 0 | 0 | 0.000 |
| 2025-11-24 | 215,000.000 | 115,000 | 100,000 | 15,000 | 0.025 |
| 2025-11-21 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-11-20 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-11-19 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-11-18 | 30,000.000 | 0 | 30,000 | 30,000 | 0.050 |
| 2025-11-17 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-12-15
