54344 HS#HUAHORC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 38.680M | 19,750,000 | 18,080,000 | 1,840,000 | 4.600 |
| 2025-12-15 | 33.750M | 15,070,000 | 17,110,000 | 3,510,000 | 8.780 |
| 2025-12-12 | 1.070M | 320,000 | 430,000 | 1,470,000 | 3.680 |
| 2025-12-11 | 3.750M | 2,590,000 | 120,000 | 1,360,000 | 3.400 |
| 2025-12-10 | 1.010M | 690,000 | 0 | 3,830,000 | 9.580 |
| 2025-12-09 | 1.100M | 450,000 | 0 | 4,520,000 | 11.300 |
| 2025-12-08 | 650,000.000 | 270,000 | 0 | 4,970,000 | 12.430 |
| 2025-12-05 | 1.130M | 590,000 | 0 | 5,240,000 | 13.100 |
| 2025-12-04 | 22.620M | 3,620,000 | 7,170,000 | 5,830,000 | 14.580 |
| 2025-12-03 | 23.520M | 8,810,000 | 9,130,000 | 2,280,000 | 5.700 |
| 2025-12-02 | 23.010M | 9,480,000 | 9,200,000 | 1,960,000 | 4.900 |
| 2025-12-01 | 22.770M | 8,340,000 | 7,560,000 | 2,240,000 | 5.600 |
| 2025-11-28 | 24.890M | 8,660,000 | 9,980,000 | 3,020,000 | 7.550 |
| 2025-11-27 | 25.740M | 9,620,000 | 7,880,000 | 1,700,000 | 4.250 |
| 2025-11-26 | 26.610M | 10,650,000 | 13,280,000 | 3,440,000 | 8.600 |
| 2025-11-25 | 27.460M | 11,940,000 | 12,100,000 | 810,000 | 2.030 |
| 2025-11-24 | 58.230M | 26,470,000 | 26,940,000 | 650,000 | 1.630 |
| 2025-11-21 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2025-11-20 | 300,000.000 | 100,000 | 60,000 | 180,000 | 0.450 |
| 2025-11-19 | 160,000.000 | 0 | 100,000 | 220,000 | 0.550 |
| 2025-11-18 | 3.330M | 1,510,000 | 1,600,000 | 120,000 | 0.300 |
Last Update Time: 2025-12-16
