61399 HS#KUASORC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.920M | 610,000 | 1,630,000 | 16,460,000 | 27.430 |
| 2025-09-05 | 2.600M | 200,000 | 950,000 | 15,440,000 | 25.730 |
| 2025-09-04 | 19.970M | 9,540,000 | 3,790,000 | 14,690,000 | 24.480 |
| 2025-09-03 | 7.240M | 20,000 | 2,370,000 | 20,440,000 | 34.070 |
| 2025-09-02 | 12.980M | 0 | 4,230,000 | 18,090,000 | 30.150 |
| 2025-09-01 | 13.530M | 2,780,000 | 1,270,000 | 13,860,000 | 23.100 |
| 2025-08-29 | 12.860M | 1,480,000 | 4,710,000 | 15,370,000 | 25.620 |
| 2025-08-28 | 6.950M | 1,360,000 | 2,360,000 | 12,140,000 | 20.230 |
| 2025-08-27 | 9.860M | 960,000 | 1,740,000 | 11,140,000 | 18.570 |
| 2025-08-26 | 8.640M | 1,160,000 | 680,000 | 10,360,000 | 17.270 |
| 2025-08-25 | 24.550M | 6,930,000 | 0 | 10,840,000 | 18.070 |
| 2025-08-22 | 29.950M | 3,400,000 | 4,400,000 | 17,770,000 | 29.620 |
| 2025-08-21 | 17.350M | 20,000 | 5,660,000 | 16,770,000 | 27.950 |
| 2025-08-20 | 142.340M | 57,370,000 | 56,170,000 | 11,130,000 | 18.550 |
| 2025-08-19 | 1.820M | 490,000 | 0 | 12,330,000 | 20.550 |
| 2025-08-18 | 1.460M | 600,000 | 0 | 12,820,000 | 21.370 |
| 2025-08-15 | 1.720M | 0 | 0 | 13,420,000 | 22.370 |
| 2025-08-14 | 4.730M | 1,670,000 | 0 | 13,420,000 | 22.370 |
| 2025-08-13 | 12.810M | 600,000 | 1,850,000 | 15,090,000 | 25.150 |
| 2025-08-12 | 41.880M | 11,950,000 | 11,620,000 | 13,840,000 | 23.070 |
| 2025-08-11 | 15.340M | 620,000 | 600,000 | 14,170,000 | 23.620 |
Last Update Time: 2025-09-08
