54679 HS#KUASORP2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4.310M | 1,950,000 | 1,980,000 | 130,000 | 0.260 |
| 2025-12-15 | 2.300M | 1,150,000 | 1,150,000 | 100,000 | 0.200 |
| 2025-12-12 | 2.360M | 1,190,000 | 1,170,000 | 100,000 | 0.200 |
| 2025-12-11 | 3.300M | 1,650,000 | 1,540,000 | 120,000 | 0.240 |
| 2025-12-10 | 4.540M | 2,070,000 | 2,180,000 | 230,000 | 0.460 |
| 2025-12-09 | 2.820M | 1,490,000 | 1,230,000 | 120,000 | 0.240 |
| 2025-12-08 | 7.250M | 3,420,000 | 3,230,000 | 380,000 | 0.760 |
| 2025-12-05 | 13.150M | 6,100,000 | 6,340,000 | 570,000 | 1.140 |
| 2025-12-04 | 11.620M | 5,670,000 | 5,550,000 | 330,000 | 0.660 |
| 2025-12-03 | 12.180M | 5,980,000 | 6,000,000 | 450,000 | 0.900 |
| 2025-12-02 | 27.480M | 11,670,000 | 11,790,000 | 430,000 | 0.860 |
| 2025-12-01 | 5.680M | 3,230,000 | 2,240,000 | 310,000 | 0.620 |
| 2025-11-28 | 5.890M | 2,630,000 | 2,320,000 | 1,300,000 | 2.600 |
| 2025-11-27 | 31.370M | 13,880,000 | 14,960,000 | 1,610,000 | 3.220 |
| 2025-11-26 | 7.290M | 3,590,000 | 2,610,000 | 530,000 | 1.060 |
| 2025-11-25 | 30.400M | 13,290,000 | 14,530,000 | 1,510,000 | 3.020 |
| 2025-11-24 | 70,000.000 | 0 | 70,000 | 270,000 | 0.540 |
| 2025-11-21 | 230,000.000 | 30,000 | 200,000 | 200,000 | 0.400 |
| 2025-11-20 | 460,000.000 | 400,000 | 30,000 | 30,000 | 0.060 |
| 2025-11-19 | 440,000.000 | 440,000 | 0 | 400,000 | 0.800 |
| 2025-11-18 | 26.220M | 12,320,000 | 13,160,000 | 840,000 | 1.680 |
Last Update Time: 2025-12-16
