53355 UB#HUAHORC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.730M | 930,000 | 1,770,000 | 930,000 | 1.160 |
| 2026-04-01 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2026-03-31 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2026-03-30 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 90,000 | 0.110 |
| 2026-03-26 | 0.000 | 0 | 0 | 110,000 | 0.140 |
| 2026-03-25 | 0.000 | 0 | 0 | 110,000 | 0.140 |
| 2026-03-24 | 0.000 | 0 | 0 | 110,000 | 0.140 |
| 2026-03-23 | 0.000 | 0 | 0 | 110,000 | 0.140 |
| 2026-03-20 | 0.000 | 0 | 0 | 110,000 | 0.140 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 110,000 | 0.140 |
| 2026-03-18 | 110,000.000 | 110,000 | 0 | 100,000 | 0.120 |
| 2026-03-17 | 320,000.000 | 100,000 | 220,000 | 210,000 | 0.260 |
| 2026-03-16 | 110,000.000 | 110,000 | 0 | 90,000 | 0.110 |
| 2026-03-13 | 110,000.000 | 0 | 110,000 | 200,000 | 0.250 |
| 2026-03-12 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2026-03-11 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2026-03-10 | 80,000.000 | 80,000 | 0 | 90,000 | 0.110 |
| 2026-03-09 | 0.000 | 0 | 0 | 170,000 | 0.210 |
| 2026-03-06 | 0.000 | 0 | 0 | 170,000 | 0.210 |
| 2026-03-05 | 0.000 | 0 | 0 | 170,000 | 0.210 |
| 2026-03-04 | 90,000.000 | 0 | 90,000 | 170,000 | 0.210 |
Last Update Time: 2026-04-02
