56885 HS#KUASORC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.650M | 2,100,000 | 1,380,000 | 13,280,000 | 26.560 |
| 2025-09-05 | 9.980M | 3,190,000 | 0 | 14,000,000 | 28.000 |
| 2025-09-04 | 3.520M | 0 | 860,000 | 17,190,000 | 34.380 |
| 2025-09-03 | 11.140M | 3,930,000 | 1,090,000 | 16,330,000 | 32.660 |
| 2025-09-02 | 23.350M | 50,000 | 11,060,000 | 19,170,000 | 38.340 |
| 2025-09-01 | 200,000.000 | 70,000 | 110,000 | 8,160,000 | 16.320 |
| 2025-08-29 | 90,000.000 | 0 | 90,000 | 8,120,000 | 16.240 |
| 2025-08-28 | 790,000.000 | 660,000 | 30,000 | 8,030,000 | 16.060 |
| 2025-08-27 | 1.070M | 10,000 | 790,000 | 8,660,000 | 17.320 |
| 2025-08-26 | 360,000.000 | 300,000 | 0 | 7,880,000 | 15.760 |
| 2025-08-25 | 1.060M | 940,000 | 0 | 8,180,000 | 16.360 |
| 2025-08-22 | 1.450M | 140,000 | 610,000 | 9,120,000 | 18.240 |
| 2025-08-21 | 590,000.000 | 340,000 | 130,000 | 8,650,000 | 17.300 |
| 2025-08-20 | 8.170M | 1,150,000 | 2,060,000 | 8,860,000 | 17.720 |
| 2025-08-19 | 240,000.000 | 130,000 | 10,000 | 7,950,000 | 15.900 |
| 2025-08-18 | 1.440M | 510,000 | 0 | 8,070,000 | 16.140 |
| 2025-08-15 | 70,000.000 | 0 | 0 | 8,580,000 | 17.160 |
| 2025-08-14 | 890,000.000 | 500,000 | 0 | 8,580,000 | 17.160 |
| 2025-08-13 | 80,000.000 | 0 | 0 | 9,080,000 | 18.160 |
| 2025-08-12 | 1.430M | 300,000 | 650,000 | 9,080,000 | 18.160 |
| 2025-08-11 | 0.000 | 0 | 0 | 8,730,000 | 17.460 |
Last Update Time: 2025-09-08
