69972 SG#CSHENRC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.155M | 0 | 2,355,000 | 8,105,000 | 13.508 |
| 2025-07-18 | 130,000.000 | 0 | 130,000 | 5,750,000 | 9.583 |
| 2025-07-17 | 15,000.000 | 15,000 | 0 | 5,620,000 | 9.367 |
| 2025-07-16 | 0.000 | 0 | 0 | 5,635,000 | 9.392 |
| 2025-07-15 | 3.830M | 3,510,000 | 320,000 | 5,635,000 | 9.392 |
| 2025-07-14 | 3.710M | 0 | 3,650,000 | 8,825,000 | 14.708 |
| 2025-07-11 | 60,000.000 | 0 | 60,000 | 5,175,000 | 8.625 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,115,000 | 8.525 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,115,000 | 8.525 |
| 2025-07-08 | 0.000 | 0 | 0 | 5,115,000 | 8.525 |
| 2025-07-07 | 0.000 | 0 | 0 | 5,115,000 | 8.525 |
| 2025-07-04 | 1.070M | 1,070,000 | 0 | 5,115,000 | 8.525 |
| 2025-07-03 | 990,000.000 | 990,000 | 0 | 6,185,000 | 10.308 |
| 2025-07-02 | 0.000 | 0 | 0 | 7,175,000 | 11.958 |
| 2025-06-30 | 0.000 | 0 | 0 | 7,175,000 | 11.958 |
| 2025-06-27 | 2.075M | 0 | 2,075,000 | 7,175,000 | 11.958 |
| 2025-06-26 | 3.670M | 0 | 2,610,000 | 5,100,000 | 8.500 |
| 2025-06-25 | 10,000.000 | 0 | 0 | 2,490,000 | 4.150 |
| 2025-06-24 | 215,000.000 | 0 | 0 | 2,490,000 | 4.150 |
| 2025-06-23 | 1.350M | 860,000 | 0 | 2,490,000 | 4.150 |
Last Update Time: 2025-07-21
