53262 JP#HUAHORP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 8.000M | 4,250,000 | 50,000 | 3,000,000 | 3.750 |
| 2026-05-18 | 400,000.000 | 0 | 0 | 7,200,000 | 9.000 |
| 2026-05-15 | 13.700M | 4,250,000 | 2,800,000 | 7,200,000 | 9.000 |
| 2026-05-14 | 8.950M | 50,000 | 3,150,000 | 8,650,000 | 10.812 |
| 2026-05-13 | 10.600M | 3,650,000 | 2,950,000 | 5,550,000 | 6.938 |
| 2026-05-12 | 6.600M | 1,550,000 | 1,800,000 | 6,250,000 | 7.812 |
| 2026-05-11 | 4.450M | 450,000 | 0 | 6,000,000 | 7.500 |
| 2026-05-08 | 10.600M | 1,200,000 | 0 | 6,450,000 | 8.062 |
| 2026-05-07 | 11.150M | 950,000 | 4,550,000 | 7,650,000 | 9.562 |
| 2026-05-06 | 8.600M | 850,000 | 3,400,000 | 4,050,000 | 5.062 |
| 2026-05-05 | 1.700M | 0 | 850,000 | 1,500,000 | 1.875 |
| 2026-05-04 | 600,000.000 | 0 | 600,000 | 650,000 | 0.812 |
| 2026-04-30 | 0.000 | 0 | 0 | 50,000 | 0.062 |
| 2026-04-29 | 0.000 | 0 | 0 | 50,000 | 0.062 |
| 2026-04-28 | 0.000 | 0 | 0 | 50,000 | 0.062 |
| 2026-04-27 | 150,000.000 | 50,000 | 100,000 | 50,000 | 0.062 |
| 2026-04-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
