60285 SG#HUAHORC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 110,000.000 | 0 | 110,000 | 1,310,000 | 2.183 |
| 2025-09-05 | 800,000.000 | 370,000 | 430,000 | 1,200,000 | 2.000 |
| 2025-09-04 | 370,000.000 | 10,000 | 360,000 | 1,140,000 | 1.900 |
| 2025-09-03 | 130,000.000 | 0 | 0 | 790,000 | 1.317 |
| 2025-09-02 | 660,000.000 | 90,000 | 570,000 | 790,000 | 1.317 |
| 2025-09-01 | 250,000.000 | 110,000 | 120,000 | 310,000 | 0.517 |
| 2025-08-29 | 400,000.000 | 160,000 | 180,000 | 300,000 | 0.500 |
| 2025-08-28 | 110,000.000 | 10,000 | 0 | 280,000 | 0.467 |
| 2025-08-27 | 260,000.000 | 0 | 40,000 | 290,000 | 0.483 |
| 2025-08-26 | 1.100M | 660,000 | 410,000 | 250,000 | 0.417 |
| 2025-08-25 | 8.560M | 4,340,000 | 4,220,000 | 500,000 | 0.833 |
| 2025-08-22 | 1.260M | 150,000 | 610,000 | 620,000 | 1.033 |
| 2025-08-21 | 610,000.000 | 380,000 | 230,000 | 160,000 | 0.267 |
| 2025-08-20 | 490,000.000 | 170,000 | 300,000 | 310,000 | 0.517 |
| 2025-08-19 | 1.380M | 690,000 | 690,000 | 180,000 | 0.300 |
| 2025-08-18 | 2.490M | 2,220,000 | 240,000 | 180,000 | 0.300 |
| 2025-08-15 | 6.600M | 3,340,000 | 3,250,000 | 2,160,000 | 3.600 |
| 2025-08-14 | 14.580M | 6,590,000 | 7,990,000 | 2,250,000 | 3.750 |
| 2025-08-13 | 7.530M | 3,020,000 | 3,650,000 | 850,000 | 1.417 |
| 2025-08-12 | 7.750M | 3,890,000 | 3,590,000 | 220,000 | 0.367 |
| 2025-08-11 | 9.610M | 4,390,000 | 4,380,000 | 520,000 | 0.867 |
Last Update Time: 2025-09-08
