63272 JP#HUAHORC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-07-21 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-07-18 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-07-17 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 40,000 | 0.067 |
| 2025-07-15 | 200,000.000 | 200,000 | 0 | 50,000 | 0.083 |
| 2025-07-14 | 1.480M | 640,000 | 840,000 | 250,000 | 0.417 |
| 2025-07-11 | 1.800M | 600,000 | 480,000 | 50,000 | 0.083 |
| 2025-07-10 | 2.100M | 480,000 | 600,000 | 170,000 | 0.283 |
| 2025-07-09 | 1.660M | 780,000 | 140,000 | 50,000 | 0.083 |
| 2025-07-08 | 520,000.000 | 210,000 | 310,000 | 690,000 | 1.150 |
| 2025-07-07 | 520,000.000 | 240,000 | 270,000 | 590,000 | 0.983 |
| 2025-07-04 | 3.110M | 1,190,000 | 1,190,000 | 560,000 | 0.933 |
| 2025-07-03 | 10,000.000 | 10,000 | 0 | 560,000 | 0.933 |
| 2025-07-02 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-06-30 | 120,000.000 | 70,000 | 50,000 | 570,000 | 0.950 |
| 2025-06-27 | 80,000.000 | 40,000 | 40,000 | 590,000 | 0.983 |
| 2025-06-26 | 0.000 | 0 | 0 | 590,000 | 0.983 |
| 2025-06-25 | 170,000.000 | 80,000 | 90,000 | 590,000 | 0.983 |
| 2025-06-24 | 460,000.000 | 220,000 | 240,000 | 580,000 | 0.967 |
Last Update Time: 2025-07-22
