63689 HS#HUAHORC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 0 | 50,000 | 440,000 | 1.100 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 390,000 | 0.980 |
| 2025-09-04 | 250,000.000 | 120,000 | 30,000 | 420,000 | 1.050 |
| 2025-09-03 | 80,000.000 | 20,000 | 40,000 | 510,000 | 1.280 |
| 2025-09-02 | 100,000.000 | 50,000 | 50,000 | 490,000 | 1.230 |
| 2025-09-01 | 690,000.000 | 400,000 | 140,000 | 490,000 | 1.230 |
| 2025-08-29 | 380,000.000 | 120,000 | 50,000 | 750,000 | 1.880 |
| 2025-08-28 | 410,000.000 | 180,000 | 150,000 | 820,000 | 2.050 |
| 2025-08-27 | 110,000.000 | 0 | 70,000 | 850,000 | 2.130 |
| 2025-08-26 | 60,000.000 | 0 | 0 | 780,000 | 1.950 |
| 2025-08-25 | 1.730M | 1,170,000 | 0 | 780,000 | 1.950 |
| 2025-08-22 | 3.060M | 540,000 | 430,000 | 1,950,000 | 4.880 |
| 2025-08-21 | 50,000.000 | 0 | 0 | 2,060,000 | 5.150 |
| 2025-08-20 | 15.800M | 6,320,000 | 7,630,000 | 2,060,000 | 5.150 |
| 2025-08-19 | 3.260M | 1,530,000 | 1,730,000 | 750,000 | 1.880 |
| 2025-08-18 | 1.230M | 720,000 | 30,000 | 550,000 | 1.380 |
| 2025-08-15 | 29.680M | 11,740,000 | 12,730,000 | 1,240,000 | 3.100 |
| 2025-08-14 | 9.050M | 3,470,000 | 3,330,000 | 250,000 | 0.630 |
| 2025-08-13 | 700,000.000 | 300,000 | 240,000 | 390,000 | 0.980 |
| 2025-08-12 | 250,000.000 | 80,000 | 100,000 | 450,000 | 1.130 |
| 2025-08-11 | 540,000.000 | 50,000 | 170,000 | 430,000 | 1.080 |
Last Update Time: 2025-09-08
