55307 JP#HUAHORP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 0 | 60,000 | 0.075 |
| 2026-04-01 | 2.540M | 2,540,000 | 0 | 60,000 | 0.075 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,600,000 | 3.250 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,600,000 | 3.250 |
| 2026-03-27 | 250,000.000 | 240,000 | 0 | 2,600,000 | 3.250 |
| 2026-03-26 | 1.110M | 180,000 | 500,000 | 2,840,000 | 3.550 |
| 2026-03-25 | 1.330M | 300,000 | 340,000 | 2,520,000 | 3.150 |
| 2026-03-24 | 2.840M | 0 | 0 | 2,480,000 | 3.100 |
| 2026-03-23 | 1.020M | 100,000 | 360,000 | 2,480,000 | 3.100 |
| 2026-03-20 | 50,000.000 | 0 | 0 | 2,220,000 | 2.775 |
| 2026-03-19 | 1.490M | 50,000 | 900,000 | 2,220,000 | 2.775 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,370,000 | 1.712 |
| 2026-03-17 | 880,000.000 | 210,000 | 20,000 | 1,370,000 | 1.712 |
| 2026-03-16 | 2.730M | 740,000 | 0 | 1,560,000 | 1.950 |
| 2026-03-13 | 3.000M | 330,000 | 890,000 | 2,300,000 | 2.875 |
| 2026-03-12 | 5.160M | 770,000 | 1,370,000 | 1,740,000 | 2.175 |
| 2026-03-11 | 1.630M | 590,000 | 550,000 | 1,140,000 | 1.425 |
| 2026-03-10 | 1.720M | 430,000 | 840,000 | 1,180,000 | 1.475 |
| 2026-03-09 | 2.700M | 1,880,000 | 470,000 | 770,000 | 0.963 |
| 2026-03-06 | 1.320M | 730,000 | 380,000 | 2,180,000 | 2.725 |
| 2026-03-05 | 60,000.000 | 10,000 | 0 | 2,530,000 | 3.163 |
| 2026-03-04 | 3.380M | 1,730,000 | 1,030,000 | 2,540,000 | 3.175 |
Last Update Time: 2026-04-02
