61554 JP#HUAHORC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.770M | 1,270,000 | 320,000 | 2,310,000 | 2.310 |
| 2025-09-05 | 4.530M | 1,130,000 | 3,400,000 | 3,260,000 | 3.260 |
| 2025-09-04 | 500,000.000 | 360,000 | 140,000 | 990,000 | 0.990 |
| 2025-09-03 | 340,000.000 | 170,000 | 110,000 | 1,210,000 | 1.210 |
| 2025-09-02 | 600,000.000 | 140,000 | 370,000 | 1,270,000 | 1.270 |
| 2025-09-01 | 300,000.000 | 30,000 | 230,000 | 1,040,000 | 1.040 |
| 2025-08-29 | 710,000.000 | 230,000 | 430,000 | 840,000 | 0.840 |
| 2025-08-28 | 670,000.000 | 310,000 | 40,000 | 640,000 | 0.640 |
| 2025-08-27 | 170,000.000 | 60,000 | 100,000 | 910,000 | 0.910 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 870,000 | 0.870 |
| 2025-08-25 | 2.390M | 1,900,000 | 140,000 | 860,000 | 0.860 |
| 2025-08-22 | 13.390M | 6,470,000 | 730,000 | 2,620,000 | 2.620 |
| 2025-08-21 | 11.850M | 9,390,000 | 160,000 | 8,360,000 | 8.360 |
| 2025-08-20 | 6.210M | 2,510,000 | 3,250,000 | 17,590,000 | 17.590 |
| 2025-08-19 | 1.940M | 650,000 | 1,240,000 | 16,850,000 | 16.850 |
| 2025-08-18 | 18.990M | 6,910,000 | 7,530,000 | 16,260,000 | 16.260 |
| 2025-08-15 | 18.080M | 4,210,000 | 7,630,000 | 15,640,000 | 15.640 |
| 2025-08-14 | 4.210M | 270,000 | 1,920,000 | 12,220,000 | 12.220 |
| 2025-08-13 | 29.170M | 11,610,000 | 8,230,000 | 10,570,000 | 10.570 |
| 2025-08-12 | 25.760M | 2,880,000 | 11,050,000 | 13,950,000 | 13.950 |
| 2025-08-11 | 27.270M | 13,510,000 | 7,920,000 | 5,780,000 | 5.780 |
Last Update Time: 2025-09-08
