60841 SG#HUAHORC2609F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 60,000.000 | 30,000 | 30,000 | 520,000 | 0.867 |
| 2025-09-05 | 80,000.000 | 0 | 80,000 | 520,000 | 0.867 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 440,000 | 0.733 |
| 2025-09-03 | 0.000 | 0 | 0 | 540,000 | 0.900 |
| 2025-09-02 | 570,000.000 | 160,000 | 330,000 | 540,000 | 0.900 |
| 2025-09-01 | 270,000.000 | 190,000 | 0 | 370,000 | 0.617 |
| 2025-08-29 | 690,000.000 | 640,000 | 0 | 560,000 | 0.933 |
| 2025-08-28 | 1.060M | 0 | 0 | 1,200,000 | 2.000 |
| 2025-08-27 | 240,000.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2025-08-26 | 460,000.000 | 410,000 | 0 | 1,200,000 | 2.000 |
| 2025-08-25 | 9.300M | 4,010,000 | 4,250,000 | 1,610,000 | 2.683 |
| 2025-08-22 | 1.690M | 260,000 | 550,000 | 1,370,000 | 2.283 |
| 2025-08-21 | 790,000.000 | 530,000 | 100,000 | 1,080,000 | 1.800 |
| 2025-08-20 | 1.010M | 380,000 | 340,000 | 1,510,000 | 2.517 |
| 2025-08-19 | 1.140M | 300,000 | 810,000 | 1,550,000 | 2.583 |
| 2025-08-18 | 5.580M | 4,430,000 | 540,000 | 1,040,000 | 1.733 |
| 2025-08-15 | 7.290M | 2,740,000 | 3,990,000 | 4,930,000 | 8.217 |
| 2025-08-14 | 9.820M | 4,390,000 | 4,010,000 | 3,680,000 | 6.133 |
| 2025-08-13 | 9.170M | 3,300,000 | 2,770,000 | 4,060,000 | 6.767 |
| 2025-08-12 | 12.810M | 3,880,000 | 4,220,000 | 4,590,000 | 7.650 |
| 2025-08-11 | 28.480M | 11,860,000 | 11,830,000 | 4,250,000 | 7.083 |
Last Update Time: 2025-09-08
