61278 UB#HUAHORC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.750M | 1,320,000 | 1,230,000 | 2,680,000 | 3.350 |
| 2025-09-05 | 1.990M | 610,000 | 940,000 | 2,770,000 | 3.460 |
| 2025-09-04 | 2.010M | 890,000 | 1,120,000 | 2,440,000 | 3.050 |
| 2025-09-03 | 600,000.000 | 390,000 | 170,000 | 2,210,000 | 2.760 |
| 2025-09-02 | 5.690M | 2,640,000 | 2,980,000 | 2,430,000 | 3.040 |
| 2025-09-01 | 240,000.000 | 0 | 240,000 | 2,090,000 | 2.610 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,850,000 | 2.310 |
| 2025-08-28 | 20,000.000 | 20,000 | 0 | 1,850,000 | 2.310 |
| 2025-08-27 | 1.230M | 600,000 | 630,000 | 1,870,000 | 2.340 |
| 2025-08-26 | 1.690M | 870,000 | 820,000 | 1,840,000 | 2.300 |
| 2025-08-25 | 4.480M | 2,670,000 | 1,790,000 | 1,890,000 | 2.360 |
| 2025-08-22 | 1.720M | 460,000 | 1,140,000 | 2,770,000 | 3.460 |
| 2025-08-21 | 1.050M | 780,000 | 270,000 | 2,090,000 | 2.610 |
| 2025-08-20 | 1.760M | 860,000 | 900,000 | 2,600,000 | 3.250 |
| 2025-08-19 | 210,000.000 | 120,000 | 70,000 | 2,560,000 | 3.200 |
| 2025-08-18 | 19.670M | 8,940,000 | 9,230,000 | 2,610,000 | 3.260 |
| 2025-08-15 | 6.950M | 3,230,000 | 3,210,000 | 2,320,000 | 2.900 |
| 2025-08-14 | 15.110M | 6,470,000 | 8,450,000 | 2,340,000 | 2.930 |
| 2025-08-13 | 10.120M | 4,830,000 | 5,170,000 | 360,000 | 0.450 |
| 2025-08-12 | 4.730M | 2,370,000 | 2,360,000 | 20,000 | 0.030 |
| 2025-08-11 | 360,000.000 | 180,000 | 180,000 | 30,000 | 0.040 |
Last Update Time: 2025-09-08
