61470 SG#HUAHORC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,960,000 | 4.933 |
| 2025-09-05 | 320,000.000 | 0 | 10,000 | 2,960,000 | 4.933 |
| 2025-09-04 | 860,000.000 | 320,000 | 0 | 2,950,000 | 4.917 |
| 2025-09-03 | 2.840M | 2,240,000 | 0 | 3,270,000 | 5.450 |
| 2025-09-02 | 350,000.000 | 100,000 | 180,000 | 5,510,000 | 9.183 |
| 2025-09-01 | 2.720M | 1,060,000 | 160,000 | 5,430,000 | 9.050 |
| 2025-08-29 | 1.370M | 840,000 | 260,000 | 6,330,000 | 10.550 |
| 2025-08-28 | 1.340M | 0 | 0 | 6,910,000 | 11.517 |
| 2025-08-27 | 1.260M | 260,000 | 0 | 6,910,000 | 11.517 |
| 2025-08-26 | 2.390M | 690,000 | 1,000,000 | 7,170,000 | 11.950 |
| 2025-08-25 | 18.930M | 11,260,000 | 3,650,000 | 6,860,000 | 11.433 |
| 2025-08-22 | 24.360M | 6,770,000 | 1,490,000 | 14,470,000 | 24.117 |
| 2025-08-21 | 5.180M | 2,590,000 | 1,740,000 | 19,750,000 | 32.917 |
| 2025-08-20 | 12.300M | 2,330,000 | 3,780,000 | 20,600,000 | 34.333 |
| 2025-08-19 | 9.950M | 3,580,000 | 2,680,000 | 19,150,000 | 31.917 |
| 2025-08-18 | 23.660M | 7,540,000 | 3,620,000 | 20,050,000 | 33.417 |
| 2025-08-15 | 14.380M | 3,250,000 | 7,040,000 | 23,970,000 | 39.950 |
| 2025-08-14 | 29.560M | 14,510,000 | 10,620,000 | 20,180,000 | 33.633 |
| 2025-08-13 | 20.220M | 7,160,000 | 6,330,000 | 24,070,000 | 40.117 |
| 2025-08-12 | 32.540M | 7,120,000 | 12,340,000 | 24,900,000 | 41.500 |
| 2025-08-11 | 19.770M | 6,850,000 | 6,460,000 | 19,680,000 | 32.800 |
Last Update Time: 2025-09-08
