61032 HS#KUASORC2601F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-12 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-11 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-10 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-09 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-08 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-05 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-04 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-03 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-02 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-12-01 | 40,000.000 | 40,000 | 0 | 70,000 | 0.140 |
| 2025-11-28 | 120,000.000 | 40,000 | 0 | 110,000 | 0.220 |
| 2025-11-27 | 0.000 | 0 | 0 | 150,000 | 0.300 |
| 2025-11-26 | 1.010M | 1,010,000 | 0 | 150,000 | 0.300 |
| 2025-11-25 | 1.080M | 50,000 | 1,000,000 | 1,160,000 | 2.320 |
| 2025-11-24 | 11.610M | 5,590,000 | 800,000 | 210,000 | 0.420 |
| 2025-11-21 | 3.180M | 0 | 2,340,000 | 5,000,000 | 10.000 |
| 2025-11-20 | 19.520M | 6,910,000 | 9,300,000 | 2,660,000 | 5.320 |
| 2025-11-19 | 8.860M | 4,070,000 | 3,180,000 | 270,000 | 0.540 |
| 2025-11-18 | 9.540M | 4,520,000 | 4,980,000 | 1,160,000 | 2.320 |
| 2025-11-17 | 50,000.000 | 0 | 20,000 | 700,000 | 1.400 |
Last Update Time: 2025-12-15
