65065 JP#SENTMRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 100,000.000 | 0 | 0 | 6,690,000 | 11.150 |
| 2025-12-12 | 65,000.000 | 10,000 | 0 | 6,690,000 | 11.150 |
| 2025-12-11 | 55,000.000 | 0 | 0 | 6,700,000 | 11.167 |
| 2025-12-10 | 205,000.000 | 175,000 | 0 | 6,700,000 | 11.167 |
| 2025-12-09 | 550,000.000 | 310,000 | 0 | 6,875,000 | 11.458 |
| 2025-12-08 | 385,000.000 | 0 | 0 | 7,185,000 | 11.975 |
| 2025-12-05 | 330,000.000 | 0 | 0 | 7,185,000 | 11.975 |
| 2025-12-04 | 1.780M | 300,000 | 250,000 | 7,185,000 | 11.975 |
| 2025-12-03 | 110,000.000 | 100,000 | 0 | 7,235,000 | 12.058 |
| 2025-12-02 | 10,000.000 | 0 | 0 | 7,335,000 | 12.225 |
| 2025-12-01 | 0.000 | 0 | 0 | 7,335,000 | 12.225 |
| 2025-11-28 | 0.000 | 0 | 0 | 7,335,000 | 12.225 |
| 2025-11-27 | 50,000.000 | 0 | 0 | 7,335,000 | 12.225 |
| 2025-11-26 | 120,000.000 | 0 | 0 | 7,335,000 | 12.225 |
| 2025-11-25 | 1.185M | 105,000 | 30,000 | 7,335,000 | 12.225 |
| 2025-11-24 | 855,000.000 | 0 | 250,000 | 7,410,000 | 12.350 |
| 2025-11-21 | 270,000.000 | 0 | 10,000 | 7,160,000 | 11.933 |
| 2025-11-20 | 70,000.000 | 0 | 0 | 7,150,000 | 11.917 |
| 2025-11-19 | 285,000.000 | 0 | 230,000 | 7,150,000 | 11.917 |
| 2025-11-18 | 615,000.000 | 0 | 85,000 | 6,920,000 | 11.533 |
| 2025-11-17 | 785,000.000 | 0 | 100,000 | 6,835,000 | 11.392 |
Last Update Time: 2025-12-15
