69626 SG#CSHENRC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.365M | 570,000 | 1,205,000 | 9,120,000 | 15.200 |
| 2025-07-18 | 1.280M | 0 | 1,280,000 | 8,485,000 | 14.142 |
| 2025-07-17 | 1.525M | 1,370,000 | 70,000 | 7,205,000 | 12.008 |
| 2025-07-16 | 330,000.000 | 130,000 | 0 | 8,505,000 | 14.175 |
| 2025-07-15 | 4.985M | 3,905,000 | 40,000 | 8,635,000 | 14.392 |
| 2025-07-14 | 15.230M | 1,660,000 | 4,910,000 | 12,500,000 | 20.833 |
| 2025-07-11 | 1.625M | 100,000 | 725,000 | 9,250,000 | 15.417 |
| 2025-07-10 | 250,000.000 | 0 | 150,000 | 8,625,000 | 14.375 |
| 2025-07-09 | 20,000.000 | 20,000 | 0 | 8,475,000 | 14.125 |
| 2025-07-08 | 365,000.000 | 65,000 | 200,000 | 8,495,000 | 14.158 |
| 2025-07-07 | 340,000.000 | 240,000 | 100,000 | 8,360,000 | 13.933 |
| 2025-07-04 | 2.365M | 880,000 | 935,000 | 8,500,000 | 14.167 |
| 2025-07-03 | 6.790M | 3,065,000 | 3,115,000 | 8,445,000 | 14.075 |
| 2025-07-02 | 4.640M | 700,000 | 3,335,000 | 8,395,000 | 13.992 |
| 2025-06-30 | 2.390M | 180,000 | 1,195,000 | 5,760,000 | 9.600 |
| 2025-06-27 | 1.720M | 0 | 1,280,000 | 4,745,000 | 7.908 |
| 2025-06-26 | 1.190M | 45,000 | 1,000,000 | 3,465,000 | 5.775 |
| 2025-06-25 | 115,000.000 | 70,000 | 0 | 2,510,000 | 4.183 |
| 2025-06-24 | 910,000.000 | 890,000 | 0 | 2,580,000 | 4.300 |
| 2025-06-23 | 605,000.000 | 185,000 | 0 | 3,470,000 | 5.783 |
Last Update Time: 2025-07-21
