56885 HS#KUASORC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 4.660M | 880,000 | 0 | 13,470,000 | 26.940 |
| 2025-12-12 | 1.070M | 100,000 | 0 | 14,350,000 | 28.700 |
| 2025-12-11 | 1.070M | 180,000 | 0 | 14,450,000 | 28.900 |
| 2025-12-10 | 1.710M | 880,000 | 0 | 14,630,000 | 29.260 |
| 2025-12-09 | 1.320M | 80,000 | 0 | 15,510,000 | 31.020 |
| 2025-12-08 | 2.850M | 1,550,000 | 0 | 15,590,000 | 31.180 |
| 2025-12-05 | 10.510M | 400,000 | 0 | 17,140,000 | 34.280 |
| 2025-12-04 | 4.140M | 0 | 320,000 | 17,540,000 | 35.080 |
| 2025-12-03 | 5.240M | 0 | 450,000 | 17,220,000 | 34.440 |
| 2025-12-02 | 6.910M | 290,000 | 0 | 16,770,000 | 33.540 |
| 2025-12-01 | 1.850M | 0 | 0 | 17,060,000 | 34.120 |
| 2025-11-28 | 1.740M | 0 | 0 | 17,060,000 | 34.120 |
| 2025-11-27 | 8.650M | 0 | 50,000 | 17,060,000 | 34.120 |
| 2025-11-26 | 14.640M | 0 | 1,440,000 | 17,010,000 | 34.020 |
| 2025-11-25 | 19.740M | 100,000 | 5,270,000 | 15,570,000 | 31.140 |
| 2025-11-24 | 35.750M | 6,790,000 | 8,100,000 | 10,400,000 | 20.800 |
| 2025-11-21 | 60.390M | 26,950,000 | 25,000,000 | 9,090,000 | 18.180 |
| 2025-11-20 | 7.750M | 150,000 | 1,000,000 | 11,040,000 | 22.080 |
| 2025-11-19 | 5.900M | 3,000,000 | 0 | 10,190,000 | 20.380 |
| 2025-11-18 | 23.400M | 3,280,000 | 8,080,000 | 13,190,000 | 26.380 |
| 2025-11-17 | 17.050M | 8,370,000 | 6,950,000 | 8,390,000 | 16.780 |
Last Update Time: 2025-12-15
