54506 HS#KUASORC2512I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 11.880M | 5,550,000 | 5,870,000 | 900,000 | 1.800 |
| 2025-09-05 | 2.620M | 890,000 | 1,430,000 | 580,000 | 1.160 |
| 2025-09-04 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-09-03 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-09-02 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-09-01 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-28 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-27 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-26 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-25 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-22 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 40,000 | 0.080 |
| 2025-08-20 | 790,000.000 | 310,000 | 320,000 | 50,000 | 0.100 |
| 2025-08-19 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2025-08-18 | 250,000.000 | 250,000 | 0 | 40,000 | 0.080 |
| 2025-08-15 | 500,000.000 | 0 | 250,000 | 290,000 | 0.580 |
| 2025-08-14 | 680,000.000 | 680,000 | 0 | 40,000 | 0.080 |
| 2025-08-13 | 2.170M | 1,870,000 | 0 | 720,000 | 1.440 |
| 2025-08-12 | 9.630M | 2,480,000 | 5,030,000 | 2,590,000 | 5.180 |
| 2025-08-11 | 2.900M | 1,450,000 | 1,450,000 | 40,000 | 0.080 |
Last Update Time: 2025-09-08
