62451 BP#HUAHORC2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 2,530,000 | 4.217 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,530,000 | 4.217 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,530,000 | 4.217 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,530,000 | 4.217 |
| 2026-02-02 | 900,000.000 | 830,000 | 30,000 | 2,530,000 | 4.217 |
| 2026-01-30 | 30,000.000 | 0 | 0 | 3,330,000 | 5.550 |
| 2026-01-29 | 50,000.000 | 10,000 | 0 | 3,330,000 | 5.550 |
| 2026-01-28 | 500,000.000 | 0 | 0 | 3,340,000 | 5.567 |
| 2026-01-27 | 820,000.000 | 460,000 | 0 | 3,340,000 | 5.567 |
| 2026-01-26 | 40,000.000 | 0 | 0 | 3,800,000 | 6.333 |
| 2026-01-23 | 220,000.000 | 30,000 | 0 | 3,800,000 | 6.333 |
| 2026-01-22 | 840,000.000 | 10,000 | 140,000 | 3,830,000 | 6.383 |
| 2026-01-21 | 1.380M | 560,000 | 0 | 3,700,000 | 6.167 |
| 2026-01-20 | 340,000.000 | 0 | 0 | 4,260,000 | 7.100 |
| 2026-01-19 | 1.120M | 0 | 500,000 | 4,260,000 | 7.100 |
| 2026-01-16 | 1.530M | 60,000 | 500,000 | 3,760,000 | 6.267 |
| 2026-01-15 | 2.040M | 0 | 0 | 3,320,000 | 5.533 |
| 2026-01-14 | 400,000.000 | 0 | 10,000 | 3,320,000 | 5.533 |
| 2026-01-13 | 1.060M | 480,000 | 10,000 | 3,310,000 | 5.517 |
| 2026-01-12 | 1.830M | 1,260,000 | 60,000 | 3,780,000 | 6.300 |
Last Update Time: 2026-02-06
