66511 JP#CSHENRC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 605,000 | 1.008 |
| 2026-04-01 | 0.000 | 0 | 0 | 605,000 | 1.008 |
| 2026-03-31 | 60,000.000 | 60,000 | 0 | 605,000 | 1.008 |
| 2026-03-30 | 0.000 | 0 | 0 | 665,000 | 1.108 |
| 2026-03-27 | 370,000.000 | 320,000 | 50,000 | 665,000 | 1.108 |
| 2026-03-26 | 20,000.000 | 0 | 0 | 935,000 | 1.558 |
| 2026-03-25 | 50,000.000 | 50,000 | 0 | 935,000 | 1.558 |
| 2026-03-24 | 10,000.000 | 10,000 | 0 | 985,000 | 1.642 |
| 2026-03-23 | 85,000.000 | 10,000 | 0 | 995,000 | 1.658 |
| 2026-03-20 | 180,000.000 | 95,000 | 25,000 | 1,005,000 | 1.675 |
| 2026-03-19 | 155,000.000 | 20,000 | 45,000 | 1,075,000 | 1.792 |
| 2026-03-18 | 25,000.000 | 10,000 | 0 | 1,050,000 | 1.750 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,060,000 | 1.767 |
| 2026-03-16 | 115,000.000 | 100,000 | 0 | 1,060,000 | 1.767 |
| 2026-03-13 | 105,000.000 | 50,000 | 45,000 | 1,160,000 | 1.933 |
| 2026-03-12 | 585,000.000 | 170,000 | 55,000 | 1,165,000 | 1.942 |
| 2026-03-11 | 155,000.000 | 125,000 | 30,000 | 1,280,000 | 2.133 |
| 2026-03-10 | 200,000.000 | 175,000 | 25,000 | 1,375,000 | 2.292 |
| 2026-03-09 | 1.075M | 495,000 | 190,000 | 1,525,000 | 2.542 |
| 2026-03-06 | 600,000.000 | 435,000 | 0 | 1,830,000 | 3.050 |
| 2026-03-05 | 305,000.000 | 100,000 | 105,000 | 2,265,000 | 3.775 |
| 2026-03-04 | 1.245M | 435,000 | 390,000 | 2,260,000 | 3.767 |
Last Update Time: 2026-04-02
