55869 SG#HUAHORC2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,250,000 | 3.750 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,250,000 | 3.750 |
| 2025-09-04 | 430,000.000 | 230,000 | 190,000 | 2,250,000 | 3.750 |
| 2025-09-03 | 230,000.000 | 0 | 220,000 | 2,290,000 | 3.817 |
| 2025-09-02 | 440,000.000 | 440,000 | 0 | 2,070,000 | 3.450 |
| 2025-09-01 | 1.260M | 830,000 | 420,000 | 2,510,000 | 4.183 |
| 2025-08-29 | 1.590M | 1,570,000 | 0 | 2,920,000 | 4.867 |
| 2025-08-28 | 400,000.000 | 60,000 | 0 | 4,490,000 | 7.483 |
| 2025-08-27 | 140,000.000 | 0 | 0 | 4,550,000 | 7.583 |
| 2025-08-26 | 2.330M | 540,000 | 1,790,000 | 4,550,000 | 7.583 |
| 2025-08-25 | 1.730M | 1,570,000 | 10,000 | 3,300,000 | 5.500 |
| 2025-08-22 | 4.780M | 300,000 | 1,920,000 | 4,860,000 | 8.100 |
| 2025-08-21 | 1.470M | 1,470,000 | 0 | 3,240,000 | 5.400 |
| 2025-08-20 | 2.290M | 820,000 | 920,000 | 4,710,000 | 7.850 |
| 2025-08-19 | 3.140M | 1,310,000 | 1,690,000 | 4,610,000 | 7.683 |
| 2025-08-18 | 4.160M | 3,500,000 | 640,000 | 4,230,000 | 7.050 |
| 2025-08-15 | 11.230M | 5,990,000 | 3,980,000 | 7,090,000 | 11.817 |
| 2025-08-14 | 11.020M | 2,950,000 | 4,140,000 | 9,100,000 | 15.167 |
| 2025-08-13 | 22.210M | 12,740,000 | 9,150,000 | 7,910,000 | 13.183 |
| 2025-08-12 | 20.820M | 8,120,000 | 12,390,000 | 11,500,000 | 19.167 |
| 2025-08-11 | 12.530M | 5,490,000 | 6,990,000 | 7,230,000 | 12.050 |
Last Update Time: 2025-09-08
