53490 SG#HUAHORC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2026-04-01 | 30,000.000 | 0 | 0 | 170,000 | 0.283 |
| 2026-03-31 | 600,000.000 | 290,000 | 280,000 | 170,000 | 0.283 |
| 2026-03-30 | 470,000.000 | 290,000 | 170,000 | 180,000 | 0.300 |
| 2026-03-27 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-03-26 | 700,000.000 | 200,000 | 490,000 | 300,000 | 0.500 |
| 2026-03-25 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-24 | 2.140M | 970,000 | 970,000 | 10,000 | 0.017 |
| 2026-03-23 | 740,000.000 | 720,000 | 0 | 10,000 | 0.017 |
| 2026-03-20 | 1.490M | 760,000 | 400,000 | 730,000 | 1.217 |
| 2026-03-19 | 410,000.000 | 0 | 410,000 | 1,090,000 | 1.817 |
| 2026-03-18 | 1.140M | 710,000 | 430,000 | 680,000 | 1.133 |
| 2026-03-17 | 550,000.000 | 0 | 550,000 | 960,000 | 1.600 |
| 2026-03-16 | 910,000.000 | 0 | 200,000 | 410,000 | 0.683 |
| 2026-03-13 | 400,000.000 | 0 | 200,000 | 210,000 | 0.350 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-10 | 30,000.000 | 30,000 | 0 | 10,000 | 0.017 |
| 2026-03-09 | 50,000.000 | 20,000 | 0 | 40,000 | 0.067 |
| 2026-03-06 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-03-05 | 30,000.000 | 0 | 20,000 | 60,000 | 0.100 |
| 2026-03-04 | 0.000 | 0 | 0 | 40,000 | 0.067 |
Last Update Time: 2026-04-02
