64623 HS#HUAHORC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 930,000.000 | 0 | 810,000 | 5,670,000 | 14.180 |
| 2025-09-05 | 1.290M | 290,000 | 80,000 | 4,860,000 | 12.150 |
| 2025-09-04 | 2.090M | 1,030,000 | 0 | 5,070,000 | 12.680 |
| 2025-09-03 | 2.550M | 350,000 | 870,000 | 6,100,000 | 15.250 |
| 2025-09-02 | 1.360M | 150,000 | 580,000 | 5,580,000 | 13.950 |
| 2025-09-01 | 4.150M | 950,000 | 850,000 | 5,150,000 | 12.880 |
| 2025-08-29 | 1.740M | 550,000 | 30,000 | 5,250,000 | 13.130 |
| 2025-08-28 | 7.870M | 2,260,000 | 880,000 | 5,770,000 | 14.430 |
| 2025-08-27 | 4.190M | 390,000 | 1,210,000 | 7,150,000 | 17.880 |
| 2025-08-26 | 1.160M | 0 | 250,000 | 6,330,000 | 15.830 |
| 2025-08-25 | 7.100M | 2,290,000 | 890,000 | 6,080,000 | 15.200 |
| 2025-08-22 | 10.630M | 2,760,000 | 1,440,000 | 7,480,000 | 18.700 |
| 2025-08-21 | 1.840M | 40,000 | 1,540,000 | 8,800,000 | 22.000 |
| 2025-08-20 | 5.010M | 1,980,000 | 540,000 | 7,300,000 | 18.250 |
| 2025-08-19 | 2.860M | 300,000 | 190,000 | 8,740,000 | 21.850 |
| 2025-08-18 | 9.800M | 2,190,000 | 100,000 | 8,850,000 | 22.130 |
| 2025-08-15 | 18.760M | 860,000 | 7,550,000 | 10,940,000 | 27.350 |
| 2025-08-14 | 12.090M | 990,000 | 3,850,000 | 4,250,000 | 10.630 |
| 2025-08-13 | 2.140M | 420,000 | 1,380,000 | 1,390,000 | 3.480 |
| 2025-08-12 | 2.360M | 900,000 | 1,330,000 | 430,000 | 1.080 |
Last Update Time: 2025-09-08
