60488 JP#HUAHORC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 11.850M | 2,920,000 | 4,740,000 | 2,030,000 | 3.383 |
| 2025-07-18 | 920,000.000 | 450,000 | 320,000 | 210,000 | 0.350 |
| 2025-07-17 | 0.000 | 0 | 0 | 340,000 | 0.567 |
| 2025-07-16 | 160,000.000 | 160,000 | 0 | 340,000 | 0.567 |
| 2025-07-15 | 300,000.000 | 0 | 0 | 500,000 | 0.833 |
| 2025-07-14 | 4.000M | 1,480,000 | 1,770,000 | 500,000 | 0.833 |
| 2025-07-11 | 2.350M | 500,000 | 680,000 | 210,000 | 0.350 |
| 2025-07-10 | 680,000.000 | 360,000 | 150,000 | 30,000 | 0.050 |
| 2025-07-09 | 5.420M | 3,870,000 | 860,000 | 240,000 | 0.400 |
| 2025-07-08 | 5.480M | 1,420,000 | 630,000 | 3,250,000 | 5.417 |
| 2025-07-07 | 8.620M | 1,240,000 | 3,950,000 | 4,040,000 | 6.733 |
| 2025-07-04 | 2.730M | 720,000 | 1,410,000 | 1,330,000 | 2.217 |
| 2025-07-03 | 1.470M | 620,000 | 690,000 | 640,000 | 1.067 |
| 2025-07-02 | 770,000.000 | 390,000 | 380,000 | 570,000 | 0.950 |
| 2025-06-30 | 580,000.000 | 290,000 | 290,000 | 580,000 | 0.967 |
| 2025-06-27 | 0.000 | 0 | 0 | 580,000 | 0.967 |
| 2025-06-26 | 0.000 | 0 | 0 | 580,000 | 0.967 |
| 2025-06-25 | 600,000.000 | 300,000 | 300,000 | 580,000 | 0.967 |
| 2025-06-24 | 820,000.000 | 420,000 | 370,000 | 580,000 | 0.967 |
| 2025-06-23 | 2.860M | 1,420,000 | 1,400,000 | 630,000 | 1.050 |
Last Update Time: 2025-07-21
