58031 HS#KUASORC2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 400,000.000 | 0 | 0 | 2,860,000 | 5.720 |
| 2025-09-05 | 400,000.000 | 400,000 | 0 | 2,860,000 | 5.720 |
| 2025-09-04 | 520,000.000 | 0 | 0 | 3,260,000 | 6.520 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,260,000 | 6.520 |
| 2025-09-02 | 2.600M | 0 | 2,600,000 | 3,260,000 | 6.520 |
| 2025-09-01 | 240,000.000 | 0 | 230,000 | 660,000 | 1.320 |
| 2025-08-29 | 0.000 | 0 | 0 | 430,000 | 0.860 |
| 2025-08-28 | 280,000.000 | 0 | 30,000 | 430,000 | 0.860 |
| 2025-08-27 | 150,000.000 | 30,000 | 100,000 | 400,000 | 0.800 |
| 2025-08-26 | 30,000.000 | 10,000 | 0 | 330,000 | 0.660 |
| 2025-08-25 | 640,000.000 | 330,000 | 0 | 340,000 | 0.680 |
| 2025-08-22 | 420,000.000 | 210,000 | 210,000 | 670,000 | 1.340 |
| 2025-08-21 | 400,000.000 | 200,000 | 0 | 670,000 | 1.340 |
| 2025-08-20 | 340,000.000 | 0 | 340,000 | 870,000 | 1.740 |
| 2025-08-19 | 0.000 | 0 | 0 | 530,000 | 1.060 |
| 2025-08-18 | 50,000.000 | 50,000 | 0 | 530,000 | 1.060 |
| 2025-08-15 | 0.000 | 0 | 0 | 580,000 | 1.160 |
| 2025-08-14 | 410,000.000 | 410,000 | 0 | 580,000 | 1.160 |
| 2025-08-13 | 0.000 | 0 | 0 | 990,000 | 1.980 |
| 2025-08-12 | 580,000.000 | 0 | 580,000 | 990,000 | 1.980 |
| 2025-08-11 | 0.000 | 0 | 0 | 410,000 | 0.820 |
Last Update Time: 2025-09-08
