65065 JP#SENTMRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 380,000.000 | 80,000 | 100,000 | 6,285,000 | 10.475 |
| 2025-09-05 | 35,000.000 | 0 | 0 | 6,265,000 | 10.442 |
| 2025-09-04 | 570,000.000 | 0 | 0 | 6,265,000 | 10.442 |
| 2025-09-03 | 410,000.000 | 0 | 0 | 6,265,000 | 10.442 |
| 2025-09-02 | 720,000.000 | 0 | 0 | 6,265,000 | 10.442 |
| 2025-09-01 | 550,000.000 | 0 | 0 | 6,265,000 | 10.442 |
| 2025-08-29 | 485,000.000 | 200,000 | 0 | 6,265,000 | 10.442 |
| 2025-08-28 | 520,000.000 | 0 | 0 | 6,465,000 | 10.775 |
| 2025-08-27 | 7.040M | 5,000 | 4,505,000 | 6,465,000 | 10.775 |
| 2025-08-26 | 9.380M | 3,540,000 | 4,045,000 | 1,965,000 | 3.275 |
| 2025-08-25 | 2.860M | 960,000 | 1,700,000 | 1,460,000 | 2.433 |
| 2025-08-22 | 2.980M | 1,580,000 | 1,400,000 | 720,000 | 1.200 |
| 2025-08-21 | 500,000.000 | 0 | 500,000 | 900,000 | 1.500 |
| 2025-08-20 | 0.000 | 0 | 0 | 400,000 | 0.667 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 400,000 | 0.667 |
| 2025-08-18 | 2.420M | 1,120,000 | 1,300,000 | 300,000 | 0.500 |
| 2025-08-15 | 1.905M | 1,785,000 | 100,000 | 120,000 | 0.200 |
| 2025-08-14 | 720,000.000 | 500,000 | 220,000 | 1,805,000 | 3.008 |
| 2025-08-13 | 2.905M | 375,000 | 2,460,000 | 2,085,000 | 3.475 |
Last Update Time: 2025-09-08
