66511 JP#CSHENRC2608B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.115M | 115,000 | 1,520,000 | 2,560,000 | 4.267 |
| 2025-07-18 | 1.040M | 1,005,000 | 0 | 1,155,000 | 1.925 |
| 2025-07-17 | 50,000.000 | 0 | 0 | 2,160,000 | 3.600 |
| 2025-07-16 | 815,000.000 | 665,000 | 0 | 2,160,000 | 3.600 |
| 2025-07-15 | 1.930M | 1,475,000 | 0 | 2,825,000 | 4.708 |
| 2025-07-14 | 9.405M | 2,030,000 | 4,375,000 | 4,300,000 | 7.167 |
| 2025-07-11 | 155,000.000 | 75,000 | 80,000 | 1,955,000 | 3.258 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,950,000 | 3.250 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,950,000 | 3.250 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,950,000 | 3.250 |
| 2025-07-07 | 195,000.000 | 10,000 | 185,000 | 1,950,000 | 3.250 |
| 2025-07-04 | 1.260M | 1,260,000 | 0 | 1,775,000 | 2.958 |
| 2025-07-03 | 225,000.000 | 200,000 | 0 | 3,035,000 | 5.058 |
| 2025-07-02 | 1.600M | 600,000 | 1,000,000 | 3,235,000 | 5.392 |
| 2025-06-30 | 2.410M | 0 | 1,760,000 | 2,835,000 | 4.725 |
| 2025-06-27 | 410,000.000 | 0 | 410,000 | 1,075,000 | 1.792 |
| 2025-06-26 | 80,000.000 | 0 | 80,000 | 665,000 | 1.108 |
| 2025-06-25 | 100,000.000 | 90,000 | 0 | 585,000 | 0.975 |
| 2025-06-24 | 0.000 | 0 | 0 | 675,000 | 1.125 |
| 2025-06-23 | 60,000.000 | 60,000 | 0 | 675,000 | 1.125 |
Last Update Time: 2025-07-21
