58031 HS#KUASORC2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,450,000 | 2.900 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,450,000 | 2.900 |
| 2025-07-17 | 10,000.000 | 0 | 0 | 1,450,000 | 2.900 |
| 2025-07-16 | 350,000.000 | 200,000 | 0 | 1,450,000 | 2.900 |
| 2025-07-15 | 420,000.000 | 0 | 0 | 1,650,000 | 3.300 |
| 2025-07-14 | 740,000.000 | 0 | 0 | 1,650,000 | 3.300 |
| 2025-07-11 | 1.160M | 130,000 | 60,000 | 1,650,000 | 3.300 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,720,000 | 3.440 |
| 2025-07-09 | 430,000.000 | 0 | 100,000 | 1,720,000 | 3.440 |
| 2025-07-08 | 110,000.000 | 0 | 0 | 1,620,000 | 3.240 |
| 2025-07-07 | 450,000.000 | 310,000 | 0 | 1,620,000 | 3.240 |
| 2025-07-04 | 2.140M | 0 | 1,000,000 | 1,930,000 | 3.860 |
| 2025-07-03 | 1.690M | 1,580,000 | 110,000 | 930,000 | 1.860 |
| 2025-07-02 | 1.800M | 1,730,000 | 0 | 2,400,000 | 4.800 |
| 2025-06-30 | 600,000.000 | 0 | 0 | 4,130,000 | 8.260 |
| 2025-06-27 | 780,000.000 | 0 | 0 | 4,130,000 | 8.260 |
| 2025-06-26 | 850,000.000 | 130,000 | 0 | 4,130,000 | 8.260 |
| 2025-06-25 | 1.370M | 970,000 | 0 | 4,260,000 | 8.520 |
| 2025-06-24 | 4.670M | 700,000 | 1,000,000 | 5,230,000 | 10.460 |
| 2025-06-23 | 5.250M | 620,000 | 3,250,000 | 4,930,000 | 9.860 |
Last Update Time: 2025-07-21
