65060 JP#HUAHORC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 380,000.000 | 0 | 0 | 4,940,000 | 8.233 |
| 2025-12-15 | 750,000.000 | 0 | 10,000 | 4,940,000 | 8.233 |
| 2025-12-12 | 240,000.000 | 30,000 | 0 | 4,930,000 | 8.217 |
| 2025-12-11 | 140,000.000 | 50,000 | 0 | 4,960,000 | 8.267 |
| 2025-12-10 | 40,000.000 | 0 | 0 | 5,010,000 | 8.350 |
| 2025-12-09 | 50,000.000 | 30,000 | 0 | 5,010,000 | 8.350 |
| 2025-12-08 | 120,000.000 | 30,000 | 0 | 5,040,000 | 8.400 |
| 2025-12-05 | 10,000.000 | 0 | 10,000 | 5,070,000 | 8.450 |
| 2025-12-04 | 630,000.000 | 40,000 | 0 | 5,060,000 | 8.433 |
| 2025-12-03 | 40,000.000 | 0 | 30,000 | 5,100,000 | 8.500 |
| 2025-12-02 | 50,000.000 | 0 | 0 | 5,070,000 | 8.450 |
| 2025-12-01 | 130,000.000 | 100,000 | 0 | 5,070,000 | 8.450 |
| 2025-11-28 | 100,000.000 | 10,000 | 0 | 5,170,000 | 8.617 |
| 2025-11-27 | 430,000.000 | 250,000 | 0 | 5,180,000 | 8.633 |
| 2025-11-26 | 60,000.000 | 60,000 | 0 | 5,430,000 | 9.050 |
| 2025-11-25 | 630,000.000 | 590,000 | 0 | 5,490,000 | 9.150 |
| 2025-11-24 | 3.920M | 1,510,000 | 10,000 | 6,080,000 | 10.133 |
| 2025-11-21 | 240,000.000 | 10,000 | 0 | 7,580,000 | 12.633 |
| 2025-11-20 | 20,000.000 | 0 | 0 | 7,590,000 | 12.650 |
| 2025-11-19 | 150,000.000 | 0 | 0 | 7,590,000 | 12.650 |
| 2025-11-18 | 710,000.000 | 80,000 | 0 | 7,590,000 | 12.650 |
Last Update Time: 2025-12-16
