57743 JP#HUAHORC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 40,000.000 | 10,000 | 30,000 | 40,000 | 0.067 |
| 2026-05-18 | 0.000 | 0 | 0 | 20,000 | 0.033 |
| 2026-05-15 | 0.000 | 0 | 0 | 20,000 | 0.033 |
| 2026-05-14 | 20,000.000 | 0 | 20,000 | 20,000 | 0.033 |
| 2026-05-13 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-05-12 | 360,000.000 | 360,000 | 0 | 20,000 | 0.033 |
| 2026-05-11 | 230,000.000 | 230,000 | 0 | 380,000 | 0.633 |
| 2026-05-08 | 380,000.000 | 380,000 | 0 | 610,000 | 1.017 |
| 2026-05-07 | 0.000 | 0 | 0 | 990,000 | 1.650 |
| 2026-05-06 | 150,000.000 | 150,000 | 0 | 990,000 | 1.650 |
| 2026-05-05 | 740,000.000 | 0 | 740,000 | 1,140,000 | 1.900 |
| 2026-05-04 | 170,000.000 | 170,000 | 0 | 400,000 | 0.667 |
| 2026-04-30 | 570,000.000 | 0 | 570,000 | 570,000 | 0.950 |
| 2026-04-29 | 750,000.000 | 750,000 | 0 | 0 | 0.000 |
| 2026-04-28 | 40,000.000 | 20,000 | 0 | 750,000 | 1.250 |
| 2026-04-27 | 110,000.000 | 0 | 0 | 770,000 | 1.283 |
| 2026-04-24 | 820,000.000 | 0 | 470,000 | 770,000 | 1.283 |
| 2026-04-23 | 2.000M | 1,180,000 | 520,000 | 300,000 | 0.500 |
| 2026-04-22 | 2.160M | 640,000 | 1,290,000 | 960,000 | 1.600 |
| 2026-04-21 | 770,000.000 | 360,000 | 410,000 | 310,000 | 0.517 |
Last Update Time: 2026-05-19
