64930 BP#HUAHORC2607G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 390,000.000 | 140,000 | 130,000 | 240,000 | 0.400 |
| 2026-04-01 | 310,000.000 | 90,000 | 220,000 | 250,000 | 0.417 |
| 2026-03-31 | 310,000.000 | 310,000 | 0 | 120,000 | 0.200 |
| 2026-03-30 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2026-03-27 | 400,000.000 | 200,000 | 200,000 | 430,000 | 0.717 |
| 2026-03-26 | 440,000.000 | 440,000 | 0 | 430,000 | 0.717 |
| 2026-03-25 | 230,000.000 | 220,000 | 0 | 870,000 | 1.450 |
| 2026-03-24 | 760,000.000 | 100,000 | 0 | 1,090,000 | 1.817 |
| 2026-03-23 | 2.040M | 490,000 | 670,000 | 1,190,000 | 1.983 |
| 2026-03-20 | 2.210M | 1,230,000 | 370,000 | 1,010,000 | 1.683 |
| 2026-03-19 | 1.070M | 150,000 | 20,000 | 1,870,000 | 3.117 |
| 2026-03-18 | 1.070M | 460,000 | 0 | 2,000,000 | 3.333 |
| 2026-03-17 | 2.580M | 430,000 | 300,000 | 2,460,000 | 4.100 |
| 2026-03-16 | 10.800M | 3,750,000 | 4,210,000 | 2,590,000 | 4.317 |
| 2026-03-13 | 3.880M | 1,390,000 | 1,250,000 | 2,130,000 | 3.550 |
| 2026-03-12 | 1.330M | 0 | 500,000 | 2,270,000 | 3.783 |
| 2026-03-11 | 2.490M | 600,000 | 1,490,000 | 1,770,000 | 2.950 |
| 2026-03-10 | 460,000.000 | 0 | 170,000 | 880,000 | 1.467 |
| 2026-03-09 | 1.520M | 750,000 | 740,000 | 710,000 | 1.183 |
| 2026-03-06 | 610,000.000 | 0 | 300,000 | 720,000 | 1.200 |
| 2026-03-05 | 40,000.000 | 0 | 40,000 | 420,000 | 0.700 |
| 2026-03-04 | 0.000 | 0 | 0 | 380,000 | 0.633 |
Last Update Time: 2026-04-02
