69972 SG#CSHENRC2708A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 490,000.000 | 0 | 490,000 | 10,540,000 | 17.567 |
| 2025-09-05 | 825,000.000 | 0 | 825,000 | 10,050,000 | 16.750 |
| 2025-09-04 | 0.000 | 0 | 0 | 9,225,000 | 15.375 |
| 2025-09-03 | 0.000 | 0 | 0 | 9,225,000 | 15.375 |
| 2025-09-02 | 4.710M | 4,685,000 | 0 | 9,225,000 | 15.375 |
| 2025-09-01 | 16.805M | 0 | 11,165,000 | 13,910,000 | 23.183 |
| 2025-08-29 | 1.215M | 0 | 1,215,000 | 2,745,000 | 4.575 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,530,000 | 2.550 |
| 2025-08-27 | 3.735M | 3,655,000 | 80,000 | 1,530,000 | 2.550 |
| 2025-08-26 | 0.000 | 0 | 0 | 5,105,000 | 8.508 |
| 2025-08-25 | 0.000 | 0 | 0 | 5,105,000 | 8.508 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 5,105,000 | 8.508 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,005,000 | 8.342 |
| 2025-08-20 | 0.000 | 0 | 0 | 5,005,000 | 8.342 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,005,000 | 8.342 |
| 2025-08-18 | 0.000 | 0 | 0 | 5,005,000 | 8.342 |
| 2025-08-15 | 0.000 | 0 | 0 | 5,005,000 | 8.342 |
| 2025-08-14 | 1.230M | 1,230,000 | 0 | 5,005,000 | 8.342 |
| 2025-08-13 | 0.000 | 0 | 0 | 6,235,000 | 10.392 |
| 2025-08-12 | 145,000.000 | 65,000 | 0 | 6,235,000 | 10.392 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,300,000 | 10.500 |
Last Update Time: 2025-09-08
