62451 BP#HUAHORC2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 580,000.000 | 510,000 | 40,000 | 1,090,000 | 1.817 |
| 2026-04-01 | 500,000.000 | 0 | 390,000 | 1,560,000 | 2.600 |
| 2026-03-31 | 800,000.000 | 40,000 | 760,000 | 1,170,000 | 1.950 |
| 2026-03-30 | 600,000.000 | 300,000 | 300,000 | 450,000 | 0.750 |
| 2026-03-27 | 80,000.000 | 0 | 80,000 | 450,000 | 0.750 |
| 2026-03-26 | 820,000.000 | 620,000 | 0 | 370,000 | 0.617 |
| 2026-03-25 | 420,000.000 | 0 | 420,000 | 990,000 | 1.650 |
| 2026-03-24 | 200,000.000 | 0 | 200,000 | 570,000 | 0.950 |
| 2026-03-23 | 220,000.000 | 210,000 | 10,000 | 370,000 | 0.617 |
| 2026-03-20 | 100,000.000 | 50,000 | 0 | 570,000 | 0.950 |
| 2026-03-19 | 50,000.000 | 0 | 50,000 | 620,000 | 1.033 |
| 2026-03-18 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2026-03-17 | 210,000.000 | 0 | 10,000 | 570,000 | 0.950 |
| 2026-03-16 | 1.200M | 400,000 | 600,000 | 560,000 | 0.933 |
| 2026-03-13 | 600,000.000 | 400,000 | 200,000 | 360,000 | 0.600 |
| 2026-03-12 | 0.000 | 0 | 0 | 560,000 | 0.933 |
| 2026-03-11 | 200,000.000 | 0 | 200,000 | 560,000 | 0.933 |
| 2026-03-10 | 200,000.000 | 200,000 | 0 | 360,000 | 0.600 |
| 2026-03-09 | 0.000 | 0 | 0 | 560,000 | 0.933 |
| 2026-03-06 | 0.000 | 0 | 0 | 560,000 | 0.933 |
| 2026-03-05 | 50,000.000 | 50,000 | 0 | 560,000 | 0.933 |
| 2026-03-04 | 0.000 | 0 | 0 | 610,000 | 1.017 |
Last Update Time: 2026-04-02
