68528 SG#HUAHORC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 970,000.000 | 500,000 | 450,000 | 840,000 | 1.400 |
| 2026-02-05 | 0.000 | 0 | 0 | 890,000 | 1.483 |
| 2026-02-04 | 1.380M | 660,000 | 720,000 | 890,000 | 1.483 |
| 2026-02-03 | 0.000 | 0 | 0 | 830,000 | 1.383 |
| 2026-02-02 | 830,000.000 | 0 | 230,000 | 830,000 | 1.383 |
| 2026-01-30 | 400,000.000 | 0 | 400,000 | 600,000 | 1.000 |
| 2026-01-29 | 2.300M | 2,300,000 | 0 | 200,000 | 0.333 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,500,000 | 4.167 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,500,000 | 4.167 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,500,000 | 4.167 |
| 2026-01-23 | 490,000.000 | 490,000 | 0 | 2,500,000 | 4.167 |
| 2026-01-22 | 270,000.000 | 270,000 | 0 | 2,990,000 | 4.983 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,260,000 | 5.433 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,260,000 | 5.433 |
| 2026-01-19 | 5.020M | 730,000 | 3,790,000 | 3,260,000 | 5.433 |
| 2026-01-16 | 970,000.000 | 470,000 | 500,000 | 200,000 | 0.333 |
| 2026-01-15 | 650,000.000 | 210,000 | 170,000 | 170,000 | 0.283 |
| 2026-01-14 | 150,000.000 | 150,000 | 0 | 210,000 | 0.350 |
| 2026-01-13 | 510,000.000 | 150,000 | 360,000 | 360,000 | 0.600 |
| 2026-01-12 | 140,000.000 | 140,000 | 0 | 150,000 | 0.250 |
Last Update Time: 2026-02-06
