54344 HS#HUAHORC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 790,000 | 1.980 |
| 2026-02-06 | 90,000.000 | 0 | 20,000 | 790,000 | 1.980 |
| 2026-02-05 | 100,000.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-02-04 | 0.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-02-03 | 50,000.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-02-02 | 220,000.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-01-30 | 10,000.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-01-29 | 0.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-01-28 | 30,000.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-01-27 | 850,000.000 | 850,000 | 0 | 770,000 | 1.930 |
| 2026-01-26 | 210,000.000 | 210,000 | 0 | 1,620,000 | 4.050 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 1,830,000 | 4.580 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,840,000 | 4.600 |
| 2026-01-21 | 210,000.000 | 200,000 | 0 | 1,840,000 | 4.600 |
| 2026-01-20 | 40,000.000 | 40,000 | 0 | 2,040,000 | 5.100 |
| 2026-01-19 | 10,000.000 | 0 | 0 | 2,080,000 | 5.200 |
| 2026-01-16 | 860,000.000 | 0 | 800,000 | 2,080,000 | 5.200 |
| 2026-01-15 | 280,000.000 | 130,000 | 0 | 1,280,000 | 3.200 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,410,000 | 3.530 |
| 2026-01-13 | 230,000.000 | 30,000 | 0 | 1,410,000 | 3.530 |
| 2026-01-12 | 140,000.000 | 80,000 | 0 | 1,440,000 | 3.600 |
Last Update Time: 2026-02-09
