69626 SG#CSHENRC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 990,000.000 | 345,000 | 0 | 15,225,000 | 25.375 |
| 2025-09-08 | 2.155M | 0 | 1,405,000 | 15,570,000 | 25.950 |
| 2025-09-05 | 275,000.000 | 10,000 | 265,000 | 14,165,000 | 23.608 |
| 2025-09-04 | 20,000.000 | 0 | 5,000 | 13,910,000 | 23.183 |
| 2025-09-03 | 675,000.000 | 630,000 | 0 | 13,905,000 | 23.175 |
| 2025-09-02 | 6.305M | 5,920,000 | 0 | 14,535,000 | 24.225 |
| 2025-09-01 | 14.190M | 0 | 12,900,000 | 20,455,000 | 34.092 |
| 2025-08-29 | 0.000 | 0 | 0 | 7,555,000 | 12.592 |
| 2025-08-28 | 0.000 | 0 | 0 | 7,555,000 | 12.592 |
| 2025-08-27 | 95,000.000 | 70,000 | 25,000 | 7,555,000 | 12.592 |
| 2025-08-26 | 1.225M | 645,000 | 0 | 7,600,000 | 12.667 |
| 2025-08-25 | 1.370M | 0 | 1,240,000 | 8,245,000 | 13.742 |
| 2025-08-22 | 630,000.000 | 615,000 | 0 | 7,005,000 | 11.675 |
| 2025-08-21 | 40,000.000 | 0 | 40,000 | 7,620,000 | 12.700 |
| 2025-08-20 | 300,000.000 | 190,000 | 100,000 | 7,580,000 | 12.633 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,670,000 | 12.783 |
| 2025-08-18 | 1.005M | 5,000 | 1,000,000 | 7,670,000 | 12.783 |
| 2025-08-15 | 30,000.000 | 15,000 | 15,000 | 6,675,000 | 11.125 |
| 2025-08-14 | 4.740M | 2,485,000 | 590,000 | 6,675,000 | 11.125 |
| 2025-08-13 | 430,000.000 | 25,000 | 10,000 | 8,570,000 | 14.283 |
| 2025-08-12 | 3.605M | 0 | 1,785,000 | 8,585,000 | 14.308 |
| 2025-08-11 | 1.320M | 345,000 | 650,000 | 6,800,000 | 11.333 |
Last Update Time: 2025-09-09
