55261 UB#HUAHORC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 7.090M | 4,070,000 | 2,620,000 | 3,470,000 | 4.340 |
| 2025-07-22 | 2.690M | 20,000 | 1,760,000 | 4,920,000 | 6.150 |
| 2025-07-21 | 8.920M | 3,890,000 | 5,030,000 | 3,180,000 | 3.980 |
| 2025-07-18 | 4.700M | 2,090,000 | 2,420,000 | 2,040,000 | 2.550 |
| 2025-07-17 | 9.000M | 3,630,000 | 4,180,000 | 1,710,000 | 2.140 |
| 2025-07-16 | 10.080M | 5,220,000 | 4,860,000 | 1,160,000 | 1.450 |
| 2025-07-15 | 9.760M | 4,650,000 | 5,110,000 | 1,520,000 | 1.900 |
| 2025-07-14 | 6.200M | 3,380,000 | 2,380,000 | 1,060,000 | 1.320 |
| 2025-07-11 | 9.880M | 4,540,000 | 5,030,000 | 2,060,000 | 2.570 |
| 2025-07-10 | 5.980M | 4,720,000 | 860,000 | 1,570,000 | 1.960 |
| 2025-07-09 | 6.770M | 3,250,000 | 3,420,000 | 5,430,000 | 6.790 |
| 2025-07-08 | 5.300M | 3,100,000 | 740,000 | 5,260,000 | 6.580 |
| 2025-07-07 | 18.130M | 6,080,000 | 10,960,000 | 7,620,000 | 9.530 |
| 2025-07-04 | 4.390M | 2,150,000 | 2,140,000 | 2,740,000 | 3.430 |
| 2025-07-03 | 200,000.000 | 200,000 | 0 | 2,750,000 | 3.440 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 2,950,000 | 3.690 |
| 2025-06-30 | 1.990M | 1,890,000 | 100,000 | 2,940,000 | 3.670 |
| 2025-06-27 | 2.150M | 50,000 | 2,100,000 | 4,730,000 | 5.910 |
| 2025-06-26 | 300,000.000 | 300,000 | 0 | 2,680,000 | 3.350 |
| 2025-06-25 | 270,000.000 | 220,000 | 40,000 | 2,980,000 | 3.720 |
Last Update Time: 2025-07-23
