58967 JP#SENTMRC2603B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 900,000.000 | 0 | 0 | 15,805,000 | 19.756 |
| 2025-07-21 | 1.290M | 630,000 | 645,000 | 15,805,000 | 19.756 |
| 2025-07-18 | 0.000 | 0 | 0 | 15,790,000 | 19.738 |
| 2025-07-17 | 75,000.000 | 0 | 0 | 15,790,000 | 19.738 |
| 2025-07-16 | 5.785M | 2,990,000 | 1,590,000 | 15,790,000 | 19.738 |
| 2025-07-15 | 3.180M | 970,000 | 990,000 | 17,190,000 | 21.488 |
| 2025-07-14 | 5.180M | 2,435,000 | 1,645,000 | 17,170,000 | 21.462 |
| 2025-07-11 | 8.435M | 2,475,000 | 915,000 | 17,960,000 | 22.450 |
| 2025-07-10 | 500,000.000 | 0 | 500,000 | 19,520,000 | 24.400 |
| 2025-07-09 | 0.000 | 0 | 0 | 19,020,000 | 23.775 |
| 2025-07-08 | 1.125M | 100,000 | 765,000 | 19,020,000 | 23.775 |
| 2025-07-07 | 50,000.000 | 0 | 0 | 18,355,000 | 22.944 |
| 2025-07-04 | 605,000.000 | 150,000 | 5,000 | 18,355,000 | 22.944 |
| 2025-07-03 | 0.000 | 0 | 0 | 18,500,000 | 23.125 |
| 2025-07-02 | 0.000 | 0 | 0 | 18,500,000 | 23.125 |
| 2025-06-30 | 70,000.000 | 60,000 | 0 | 18,500,000 | 23.125 |
| 2025-06-27 | 0.000 | 0 | 0 | 18,560,000 | 23.200 |
| 2025-06-26 | 100,000.000 | 0 | 0 | 18,560,000 | 23.200 |
| 2025-06-25 | 10,000.000 | 0 | 10,000 | 18,560,000 | 23.200 |
| 2025-06-24 | 40,000.000 | 40,000 | 0 | 18,550,000 | 23.188 |
Last Update Time: 2025-07-22
