59410 HS#KUASORC2601H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 18.680M | 5,850,000 | 6,320,000 | 8,640,000 | 14.400 |
| 2025-09-08 | 23.410M | 8,960,000 | 6,980,000 | 8,170,000 | 13.620 |
| 2025-09-05 | 28.400M | 9,190,000 | 11,240,000 | 10,150,000 | 16.920 |
| 2025-09-04 | 50.810M | 19,620,000 | 21,820,000 | 8,100,000 | 13.500 |
| 2025-09-03 | 46.380M | 17,680,000 | 19,890,000 | 5,900,000 | 9.830 |
| 2025-09-02 | 31.270M | 14,950,000 | 15,840,000 | 3,690,000 | 6.150 |
| 2025-09-01 | 33.070M | 11,130,000 | 12,030,000 | 2,800,000 | 4.670 |
| 2025-08-29 | 60,000.000 | 0 | 0 | 1,900,000 | 3.170 |
| 2025-08-28 | 60,000.000 | 0 | 0 | 1,900,000 | 3.170 |
| 2025-08-27 | 840,000.000 | 40,000 | 600,000 | 1,900,000 | 3.170 |
| 2025-08-26 | 590,000.000 | 60,000 | 40,000 | 1,340,000 | 2.230 |
| 2025-08-25 | 12.990M | 6,160,000 | 4,740,000 | 1,360,000 | 2.270 |
| 2025-08-22 | 50.590M | 21,260,000 | 21,640,000 | 2,780,000 | 4.630 |
| 2025-08-21 | 24.910M | 10,250,000 | 10,220,000 | 2,400,000 | 4.000 |
| 2025-08-20 | 112.150M | 51,350,000 | 52,640,000 | 2,430,000 | 4.050 |
| 2025-08-19 | 4.900M | 2,450,000 | 2,250,000 | 1,140,000 | 1.900 |
| 2025-08-18 | 12.140M | 5,830,000 | 5,740,000 | 1,340,000 | 2.230 |
| 2025-08-15 | 13.280M | 4,890,000 | 5,140,000 | 1,430,000 | 2.380 |
| 2025-08-14 | 25.910M | 11,880,000 | 11,710,000 | 1,180,000 | 1.970 |
| 2025-08-13 | 2.530M | 880,000 | 0 | 1,350,000 | 2.250 |
| 2025-08-12 | 3.460M | 340,000 | 1,910,000 | 2,230,000 | 3.720 |
| 2025-08-11 | 20,000.000 | 0 | 0 | 660,000 | 1.100 |
Last Update Time: 2025-09-09
