55261 UB#HUAHORC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2025-09-05 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2025-09-04 | 10,000.000 | 0 | 10,000 | 40,000 | 0.050 |
| 2025-09-03 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-09-02 | 2.040M | 1,640,000 | 400,000 | 30,000 | 0.040 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,270,000 | 1.590 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,270,000 | 1.590 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,270,000 | 1.590 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,270,000 | 1.590 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,270,000 | 1.590 |
| 2025-08-25 | 2.660M | 1,930,000 | 730,000 | 1,270,000 | 1.590 |
| 2025-08-22 | 1.850M | 370,000 | 1,210,000 | 2,470,000 | 3.090 |
| 2025-08-21 | 400,000.000 | 200,000 | 200,000 | 1,630,000 | 2.040 |
| 2025-08-20 | 370,000.000 | 0 | 370,000 | 1,630,000 | 2.040 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,260,000 | 1.570 |
| 2025-08-18 | 60,000.000 | 0 | 60,000 | 1,260,000 | 1.570 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,200,000 | 1.500 |
| 2025-08-14 | 60,000.000 | 60,000 | 0 | 1,200,000 | 1.500 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,260,000 | 1.570 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,260,000 | 1.570 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,260,000 | 1.570 |
Last Update Time: 2025-09-08
