61032 HS#KUASORC2601F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 350,000.000 | 150,000 | 200,000 | 1,260,000 | 2.520 |
| 2025-07-18 | 600,000.000 | 0 | 150,000 | 1,210,000 | 2.420 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,060,000 | 2.120 |
| 2025-07-16 | 500,000.000 | 0 | 0 | 1,060,000 | 2.120 |
| 2025-07-15 | 970,000.000 | 0 | 710,000 | 1,060,000 | 2.120 |
| 2025-07-14 | 100,000.000 | 0 | 0 | 350,000 | 0.700 |
| 2025-07-11 | 1.570M | 1,140,000 | 50,000 | 350,000 | 0.700 |
| 2025-07-10 | 10,000.000 | 0 | 0 | 1,440,000 | 2.880 |
| 2025-07-09 | 1.010M | 850,000 | 0 | 1,440,000 | 2.880 |
| 2025-07-08 | 2.100M | 0 | 0 | 2,290,000 | 4.580 |
| 2025-07-07 | 190,000.000 | 120,000 | 0 | 2,290,000 | 4.580 |
| 2025-07-04 | 10,000.000 | 0 | 10,000 | 2,410,000 | 4.820 |
| 2025-07-03 | 250,000.000 | 110,000 | 0 | 2,400,000 | 4.800 |
| 2025-07-02 | 2.520M | 2,270,000 | 0 | 2,510,000 | 5.020 |
| 2025-06-30 | 920,000.000 | 280,000 | 0 | 4,780,000 | 9.560 |
| 2025-06-27 | 1.380M | 1,050,000 | 0 | 5,060,000 | 10.120 |
| 2025-06-26 | 980,000.000 | 830,000 | 0 | 6,110,000 | 12.220 |
| 2025-06-25 | 2.050M | 1,210,000 | 0 | 6,940,000 | 13.880 |
| 2025-06-24 | 5.590M | 2,730,000 | 900,000 | 8,150,000 | 16.300 |
| 2025-06-23 | 18.710M | 4,360,000 | 9,250,000 | 9,980,000 | 19.960 |
Last Update Time: 2025-07-21
