55995 SG#HUAHORC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 420,000.000 | 400,000 | 0 | 1,070,000 | 1.783 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 1,470,000 | 2.450 |
| 2025-09-01 | 560,000.000 | 550,000 | 0 | 1,520,000 | 2.533 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,070,000 | 3.450 |
| 2025-08-28 | 220,000.000 | 30,000 | 0 | 2,070,000 | 3.450 |
| 2025-08-27 | 90,000.000 | 10,000 | 0 | 2,100,000 | 3.500 |
| 2025-08-26 | 590,000.000 | 570,000 | 0 | 2,110,000 | 3.517 |
| 2025-08-25 | 1.400M | 890,000 | 0 | 2,680,000 | 4.467 |
| 2025-08-22 | 3.320M | 10,000 | 2,300,000 | 3,570,000 | 5.950 |
| 2025-08-21 | 130,000.000 | 90,000 | 0 | 1,280,000 | 2.133 |
| 2025-08-20 | 130,000.000 | 0 | 0 | 1,370,000 | 2.283 |
| 2025-08-19 | 1.510M | 1,340,000 | 0 | 1,370,000 | 2.283 |
| 2025-08-18 | 8.630M | 4,500,000 | 60,000 | 2,710,000 | 4.517 |
| 2025-08-15 | 2.970M | 2,450,000 | 260,000 | 7,150,000 | 11.917 |
| 2025-08-14 | 330,000.000 | 230,000 | 0 | 9,340,000 | 15.567 |
| 2025-08-13 | 600,000.000 | 10,000 | 0 | 9,570,000 | 15.950 |
| 2025-08-12 | 4.220M | 110,000 | 0 | 9,580,000 | 15.967 |
| 2025-08-11 | 190,000.000 | 60,000 | 80,000 | 9,690,000 | 16.150 |
Last Update Time: 2025-09-08
