58312 JP#SENTMRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 995,000.000 | 965,000 | 0 | 2,545,000 | 4.242 |
| 2026-04-01 | 1.305M | 0 | 1,305,000 | 3,510,000 | 5.850 |
| 2026-03-31 | 200,000.000 | 0 | 0 | 2,205,000 | 3.675 |
| 2026-03-30 | 1.720M | 560,000 | 150,000 | 2,205,000 | 3.675 |
| 2026-03-27 | 1.050M | 300,000 | 0 | 2,615,000 | 4.358 |
| 2026-03-26 | 450,000.000 | 100,000 | 150,000 | 2,915,000 | 4.858 |
| 2026-03-25 | 5.175M | 1,420,000 | 3,735,000 | 2,865,000 | 4.775 |
| 2026-03-24 | 90,000.000 | 30,000 | 60,000 | 550,000 | 0.917 |
| 2026-03-23 | 20,000.000 | 0 | 20,000 | 520,000 | 0.867 |
| 2026-03-20 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-19 | 20,000.000 | 0 | 20,000 | 500,000 | 0.833 |
| 2026-03-18 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-17 | 900,000.000 | 300,000 | 300,000 | 480,000 | 0.800 |
| 2026-03-16 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-13 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-12 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-11 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-10 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-09 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-06 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-05 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-04 | 920,000.000 | 460,000 | 460,000 | 480,000 | 0.800 |
Last Update Time: 2026-04-02
