54197 UB#HUAHORC2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 0 | 20,000 | 150,000 | 0.190 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 130,000 | 0.160 |
| 2026-03-31 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2026-03-30 | 10,000.000 | 0 | 10,000 | 150,000 | 0.190 |
| 2026-03-27 | 20,000.000 | 0 | 20,000 | 140,000 | 0.180 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 120,000 | 0.150 |
| 2026-03-25 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.160 |
| 2026-03-24 | 140,000.000 | 10,000 | 120,000 | 130,000 | 0.160 |
| 2026-03-23 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-20 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-19 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 20,000 | 0.030 |
| 2026-03-17 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-16 | 50,000.000 | 20,000 | 30,000 | 30,000 | 0.040 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-12 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-10 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-09 | 1.220M | 1,220,000 | 0 | 20,000 | 0.030 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,240,000 | 1.550 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,240,000 | 1.550 |
| 2026-03-04 | 520,000.000 | 280,000 | 0 | 1,240,000 | 1.550 |
Last Update Time: 2026-04-02
