54344 HS#HUAHORC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 550,000 | 1.380 |
| 2026-04-01 | 1.500M | 1,270,000 | 0 | 550,000 | 1.380 |
| 2026-03-31 | 2.980M | 2,700,000 | 0 | 1,820,000 | 4.550 |
| 2026-03-30 | 8.420M | 2,180,000 | 5,720,000 | 4,520,000 | 11.300 |
| 2026-03-27 | 70,000.000 | 0 | 70,000 | 980,000 | 2.450 |
| 2026-03-26 | 270,000.000 | 0 | 270,000 | 910,000 | 2.280 |
| 2026-03-25 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-24 | 30,000.000 | 0 | 30,000 | 640,000 | 1.600 |
| 2026-03-23 | 250,000.000 | 0 | 250,000 | 610,000 | 1.530 |
| 2026-03-20 | 600,000.000 | 300,000 | 300,000 | 360,000 | 0.900 |
| 2026-03-19 | 60,000.000 | 60,000 | 0 | 360,000 | 0.900 |
| 2026-03-18 | 90,000.000 | 70,000 | 0 | 420,000 | 1.050 |
| 2026-03-17 | 350,000.000 | 350,000 | 0 | 490,000 | 1.230 |
| 2026-03-16 | 210,000.000 | 30,000 | 0 | 840,000 | 2.100 |
| 2026-03-13 | 480,000.000 | 0 | 400,000 | 870,000 | 2.180 |
| 2026-03-12 | 0.000 | 0 | 0 | 470,000 | 1.180 |
| 2026-03-11 | 0.000 | 0 | 0 | 470,000 | 1.180 |
| 2026-03-10 | 60,000.000 | 0 | 0 | 470,000 | 1.180 |
| 2026-03-09 | 890,000.000 | 490,000 | 400,000 | 470,000 | 1.180 |
| 2026-03-06 | 130,000.000 | 130,000 | 0 | 560,000 | 1.400 |
| 2026-03-05 | 0.000 | 0 | 0 | 690,000 | 1.730 |
| 2026-03-04 | 0.000 | 0 | 0 | 690,000 | 1.730 |
Last Update Time: 2026-04-02
