60488 JP#HUAHORC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 280,000 | 0.467 |
| 2025-09-05 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2025-09-04 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2025-09-03 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2025-09-02 | 140,000.000 | 0 | 140,000 | 180,000 | 0.300 |
| 2025-09-01 | 40,000.000 | 20,000 | 20,000 | 40,000 | 0.067 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 40,000 | 0.067 |
| 2025-08-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-27 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-08-26 | 40,000.000 | 20,000 | 10,000 | 50,000 | 0.083 |
| 2025-08-25 | 50,000.000 | 0 | 30,000 | 60,000 | 0.100 |
| 2025-08-22 | 130,000.000 | 100,000 | 0 | 30,000 | 0.050 |
| 2025-08-21 | 60,000.000 | 0 | 60,000 | 130,000 | 0.217 |
| 2025-08-20 | 60,000.000 | 60,000 | 0 | 70,000 | 0.117 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 130,000 | 0.217 |
| 2025-08-18 | 170,000.000 | 40,000 | 100,000 | 100,000 | 0.167 |
| 2025-08-15 | 1.340M | 870,000 | 470,000 | 40,000 | 0.067 |
| 2025-08-14 | 3.730M | 1,830,000 | 1,900,000 | 440,000 | 0.733 |
| 2025-08-13 | 6.850M | 3,260,000 | 3,590,000 | 370,000 | 0.617 |
| 2025-08-12 | 4.540M | 2,270,000 | 2,270,000 | 40,000 | 0.067 |
| 2025-08-11 | 520,000.000 | 420,000 | 50,000 | 40,000 | 0.067 |
Last Update Time: 2025-09-08
