53490 SG#HUAHORC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 720,000.000 | 260,000 | 320,000 | 560,000 | 0.933 |
| 2025-12-15 | 730,000.000 | 250,000 | 380,000 | 500,000 | 0.833 |
| 2025-12-12 | 1.680M | 620,000 | 770,000 | 370,000 | 0.617 |
| 2025-12-11 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2025-12-10 | 40,000.000 | 40,000 | 0 | 220,000 | 0.367 |
| 2025-12-09 | 90,000.000 | 20,000 | 70,000 | 260,000 | 0.433 |
| 2025-12-08 | 350,000.000 | 260,000 | 10,000 | 210,000 | 0.350 |
| 2025-12-05 | 1.480M | 810,000 | 200,000 | 460,000 | 0.767 |
| 2025-12-04 | 5.250M | 1,140,000 | 1,730,000 | 1,070,000 | 1.783 |
| 2025-12-03 | 2.570M | 960,000 | 980,000 | 480,000 | 0.800 |
| 2025-12-02 | 390,000.000 | 130,000 | 230,000 | 460,000 | 0.767 |
| 2025-12-01 | 830,000.000 | 430,000 | 370,000 | 360,000 | 0.600 |
| 2025-11-28 | 1.730M | 770,000 | 960,000 | 420,000 | 0.700 |
| 2025-11-27 | 1.310M | 460,000 | 690,000 | 230,000 | 0.383 |
| 2025-11-26 | 1.580M | 680,000 | 510,000 | 0 | 0.000 |
| 2025-11-25 | 370,000.000 | 140,000 | 0 | 170,000 | 0.283 |
| 2025-11-24 | 450,000.000 | 40,000 | 350,000 | 310,000 | 0.517 |
| 2025-11-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-20 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-11-18 | 20,000.000 | 10,000 | 10,000 | 10,000 | 0.017 |
Last Update Time: 2025-12-16
