64960 JP#SENTMRC2605A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.325M | 875,000 | 0 | 2,585,000 | 4.308 |
| 2025-07-21 | 5.220M | 1,865,000 | 0 | 3,460,000 | 5.767 |
| 2025-07-18 | 2.075M | 950,000 | 675,000 | 5,325,000 | 8.875 |
| 2025-07-17 | 455,000.000 | 0 | 0 | 5,600,000 | 9.333 |
| 2025-07-16 | 11.160M | 3,915,000 | 2,250,000 | 5,600,000 | 9.333 |
| 2025-07-15 | 3.295M | 0 | 940,000 | 7,265,000 | 12.108 |
| 2025-07-14 | 2.620M | 165,000 | 995,000 | 6,325,000 | 10.542 |
| 2025-07-11 | 10.810M | 2,330,000 | 5,055,000 | 5,495,000 | 9.158 |
| 2025-07-10 | 380,000.000 | 30,000 | 350,000 | 2,770,000 | 4.617 |
| 2025-07-09 | 20,000.000 | 0 | 20,000 | 2,450,000 | 4.083 |
| 2025-07-08 | 1,000,000.000 | 0 | 1,000,000 | 2,430,000 | 4.050 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,430,000 | 2.383 |
| 2025-07-04 | 1.780M | 800,000 | 980,000 | 1,430,000 | 2.383 |
| 2025-07-03 | 350,000.000 | 350,000 | 0 | 1,250,000 | 2.083 |
| 2025-07-02 | 445,000.000 | 365,000 | 75,000 | 1,600,000 | 2.667 |
| 2025-06-30 | 1.490M | 700,000 | 785,000 | 1,890,000 | 3.150 |
| 2025-06-27 | 7.025M | 3,350,000 | 3,675,000 | 1,805,000 | 3.008 |
| 2025-06-26 | 15,000.000 | 0 | 15,000 | 1,480,000 | 2.467 |
| 2025-06-25 | 100,000.000 | 0 | 0 | 1,465,000 | 2.442 |
| 2025-06-24 | 170,000.000 | 160,000 | 10,000 | 1,465,000 | 2.442 |
Last Update Time: 2025-07-22
