61637 HS#KUASORC2601G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 770,000.000 | 260,000 | 430,000 | 960,000 | 1.920 |
| 2025-12-15 | 130,000.000 | 0 | 20,000 | 790,000 | 1.580 |
| 2025-12-12 | 450,000.000 | 0 | 450,000 | 770,000 | 1.540 |
| 2025-12-11 | 110,000.000 | 110,000 | 0 | 320,000 | 0.640 |
| 2025-12-10 | 60,000.000 | 60,000 | 0 | 430,000 | 0.860 |
| 2025-12-09 | 100,000.000 | 0 | 100,000 | 490,000 | 0.980 |
| 2025-12-08 | 0.000 | 0 | 0 | 390,000 | 0.780 |
| 2025-12-05 | 0.000 | 0 | 0 | 390,000 | 0.780 |
| 2025-12-04 | 0.000 | 0 | 0 | 390,000 | 0.780 |
| 2025-12-03 | 0.000 | 0 | 0 | 390,000 | 0.780 |
| 2025-12-02 | 50,000.000 | 30,000 | 20,000 | 390,000 | 0.780 |
| 2025-12-01 | 0.000 | 0 | 0 | 400,000 | 0.800 |
| 2025-11-28 | 10,000.000 | 0 | 0 | 400,000 | 0.800 |
| 2025-11-27 | 10,000.000 | 0 | 0 | 400,000 | 0.800 |
| 2025-11-26 | 10,000.000 | 10,000 | 0 | 400,000 | 0.800 |
| 2025-11-25 | 3.360M | 2,260,000 | 1,100,000 | 410,000 | 0.820 |
| 2025-11-24 | 1.440M | 670,000 | 0 | 1,570,000 | 3.140 |
| 2025-11-21 | 18.560M | 8,120,000 | 8,160,000 | 2,240,000 | 4.480 |
| 2025-11-20 | 19.580M | 6,700,000 | 7,470,000 | 2,200,000 | 4.400 |
| 2025-11-19 | 1.400M | 500,000 | 600,000 | 1,430,000 | 2.860 |
| 2025-11-18 | 9.080M | 4,840,000 | 4,160,000 | 1,330,000 | 2.660 |
Last Update Time: 2025-12-16
