66511 JP#CSHENRC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 835,000.000 | 410,000 | 335,000 | 3,680,000 | 6.133 |
| 2025-09-05 | 1.490M | 595,000 | 700,000 | 3,755,000 | 6.258 |
| 2025-09-04 | 2.805M | 1,205,000 | 1,365,000 | 3,650,000 | 6.083 |
| 2025-09-03 | 3.965M | 1,875,000 | 2,045,000 | 3,490,000 | 5.817 |
| 2025-09-02 | 2.855M | 1,175,000 | 1,630,000 | 3,320,000 | 5.533 |
| 2025-09-01 | 460,000.000 | 65,000 | 245,000 | 2,865,000 | 4.775 |
| 2025-08-29 | 3.720M | 1,570,000 | 1,805,000 | 2,685,000 | 4.475 |
| 2025-08-28 | 75,000.000 | 50,000 | 25,000 | 2,450,000 | 4.083 |
| 2025-08-27 | 115,000.000 | 95,000 | 20,000 | 2,475,000 | 4.125 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,550,000 | 4.250 |
| 2025-08-25 | 320,000.000 | 150,000 | 170,000 | 2,550,000 | 4.250 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,530,000 | 4.217 |
| 2025-08-21 | 75,000.000 | 0 | 75,000 | 2,530,000 | 4.217 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,455,000 | 4.092 |
| 2025-08-19 | 705,000.000 | 300,000 | 405,000 | 2,455,000 | 4.092 |
| 2025-08-18 | 30,000.000 | 10,000 | 20,000 | 2,350,000 | 3.917 |
| 2025-08-15 | 220,000.000 | 220,000 | 0 | 2,340,000 | 3.900 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,560,000 | 4.267 |
| 2025-08-13 | 955,000.000 | 490,000 | 465,000 | 2,560,000 | 4.267 |
| 2025-08-12 | 1.920M | 985,000 | 725,000 | 2,585,000 | 4.308 |
| 2025-08-11 | 370,000.000 | 10,000 | 360,000 | 2,845,000 | 4.742 |
Last Update Time: 2025-09-08
