61016 SG#HUAHORC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 150,000.000 | 40,000 | 70,000 | 400,000 | 0.800 |
| 2026-05-19 | 9.030M | 4,500,000 | 4,500,000 | 370,000 | 0.740 |
| 2026-05-18 | 1.480M | 1,180,000 | 280,000 | 370,000 | 0.740 |
| 2026-05-15 | 5.290M | 2,340,000 | 2,620,000 | 1,270,000 | 2.540 |
| 2026-05-14 | 2.910M | 1,130,000 | 1,780,000 | 990,000 | 1.980 |
| 2026-05-13 | 930,000.000 | 590,000 | 340,000 | 340,000 | 0.680 |
| 2026-05-12 | 1.920M | 730,000 | 960,000 | 590,000 | 1.180 |
| 2026-05-11 | 2.500M | 1,830,000 | 620,000 | 360,000 | 0.720 |
| 2026-05-08 | 7.390M | 3,020,000 | 4,130,000 | 1,570,000 | 3.140 |
| 2026-05-07 | 420,000.000 | 210,000 | 170,000 | 460,000 | 0.920 |
| 2026-05-06 | 200,000.000 | 140,000 | 0 | 500,000 | 1.000 |
| 2026-05-05 | 210,000.000 | 80,000 | 50,000 | 640,000 | 1.280 |
| 2026-05-04 | 710,000.000 | 370,000 | 10,000 | 670,000 | 1.340 |
| 2026-04-30 | 2.540M | 1,090,000 | 1,260,000 | 1,030,000 | 2.060 |
| 2026-04-29 | 670,000.000 | 0 | 320,000 | 860,000 | 1.720 |
| 2026-04-28 | 8.830M | 6,620,000 | 390,000 | 540,000 | 1.080 |
| 2026-04-27 | 14.010M | 6,410,000 | 1,600,000 | 6,770,000 | 13.540 |
| 2026-04-24 | 12.470M | 0 | 11,580,000 | 11,580,000 | 23.160 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-05-20
