58312 JP#SENTMRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 10,000 | 0 | 17,480,000 | 29.133 |
| 2025-09-05 | 165,000.000 | 0 | 0 | 17,490,000 | 29.150 |
| 2025-09-04 | 1.100M | 915,000 | 0 | 17,490,000 | 29.150 |
| 2025-09-03 | 75,000.000 | 0 | 0 | 18,405,000 | 30.675 |
| 2025-09-02 | 525,000.000 | 0 | 0 | 18,405,000 | 30.675 |
| 2025-09-01 | 640,000.000 | 0 | 0 | 18,405,000 | 30.675 |
| 2025-08-29 | 2.310M | 0 | 0 | 18,405,000 | 30.675 |
| 2025-08-28 | 1.510M | 0 | 100,000 | 18,405,000 | 30.675 |
| 2025-08-27 | 36.515M | 0 | 8,780,000 | 18,305,000 | 30.508 |
| 2025-08-26 | 17.940M | 8,035,000 | 7,265,000 | 9,525,000 | 15.875 |
| 2025-08-25 | 10.015M | 2,260,000 | 2,810,000 | 10,295,000 | 17.158 |
| 2025-08-22 | 14.120M | 5,510,000 | 4,185,000 | 9,745,000 | 16.242 |
| 2025-08-21 | 4.090M | 845,000 | 1,020,000 | 11,070,000 | 18.450 |
| 2025-08-20 | 3.720M | 2,280,000 | 1,215,000 | 10,895,000 | 18.158 |
| 2025-08-19 | 7.845M | 1,245,000 | 4,145,000 | 11,960,000 | 19.933 |
| 2025-08-18 | 6.495M | 2,450,000 | 2,475,000 | 9,060,000 | 15.100 |
| 2025-08-15 | 460,000.000 | 210,000 | 100,000 | 9,035,000 | 15.058 |
| 2025-08-14 | 4.110M | 3,105,000 | 900,000 | 9,145,000 | 15.242 |
| 2025-08-13 | 8.930M | 3,035,000 | 4,645,000 | 11,350,000 | 18.917 |
| 2025-08-12 | 1.300M | 650,000 | 650,000 | 9,740,000 | 16.233 |
| 2025-08-11 | 275,000.000 | 175,000 | 0 | 9,740,000 | 16.233 |
Last Update Time: 2025-09-08
