53125 HS#HUAHORC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 70,000.000 | 20,000 | 0 | 2,410,000 | 6.030 |
| 2025-07-21 | 0.000 | 0 | 0 | 2,430,000 | 6.080 |
| 2025-07-18 | 20,000.000 | 0 | 0 | 2,430,000 | 6.080 |
| 2025-07-17 | 140,000.000 | 130,000 | 0 | 2,430,000 | 6.080 |
| 2025-07-16 | 160,000.000 | 0 | 0 | 2,560,000 | 6.400 |
| 2025-07-15 | 780,000.000 | 540,000 | 0 | 2,560,000 | 6.400 |
| 2025-07-14 | 770,000.000 | 0 | 650,000 | 3,100,000 | 7.750 |
| 2025-07-11 | 28.380M | 8,540,000 | 9,630,000 | 2,450,000 | 6.130 |
| 2025-07-10 | 6.040M | 2,130,000 | 2,260,000 | 1,360,000 | 3.400 |
| 2025-07-09 | 2.270M | 800,000 | 1,460,000 | 1,230,000 | 3.080 |
| 2025-07-08 | 10.070M | 2,550,000 | 2,930,000 | 570,000 | 1.430 |
| 2025-07-07 | 6.850M | 2,700,000 | 2,320,000 | 190,000 | 0.480 |
| 2025-07-04 | 16.980M | 5,830,000 | 6,010,000 | 570,000 | 1.430 |
| 2025-07-03 | 2.780M | 1,070,000 | 1,030,000 | 390,000 | 0.980 |
| 2025-07-02 | 3.870M | 1,810,000 | 2,050,000 | 430,000 | 1.080 |
| 2025-06-30 | 23.490M | 11,980,000 | 10,910,000 | 190,000 | 0.480 |
| 2025-06-27 | 43.500M | 21,090,000 | 22,350,000 | 1,260,000 | 3.150 |
Last Update Time: 2025-07-22
