61637 HS#KUASORC2601G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 0 | 100,000 | 1,680,000 | 3.360 |
| 2025-09-05 | 580,000.000 | 340,000 | 0 | 1,580,000 | 3.160 |
| 2025-09-04 | 250,000.000 | 0 | 10,000 | 1,920,000 | 3.840 |
| 2025-09-03 | 270,000.000 | 230,000 | 0 | 1,910,000 | 3.820 |
| 2025-09-02 | 1.500M | 0 | 1,460,000 | 2,140,000 | 4.280 |
| 2025-09-01 | 10,000.000 | 0 | 10,000 | 680,000 | 1.360 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 670,000 | 1.340 |
| 2025-08-28 | 10,000.000 | 10,000 | 0 | 630,000 | 1.260 |
| 2025-08-27 | 1.180M | 1,090,000 | 0 | 640,000 | 1.280 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,730,000 | 3.460 |
| 2025-08-25 | 340,000.000 | 340,000 | 0 | 1,730,000 | 3.460 |
| 2025-08-22 | 60,000.000 | 0 | 60,000 | 2,070,000 | 4.140 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 2,010,000 | 4.020 |
| 2025-08-20 | 150,000.000 | 0 | 100,000 | 2,110,000 | 4.220 |
| 2025-08-19 | 40,000.000 | 0 | 30,000 | 2,010,000 | 4.020 |
| 2025-08-18 | 1.130M | 40,000 | 0 | 1,980,000 | 3.960 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,020,000 | 4.040 |
| 2025-08-14 | 300,000.000 | 0 | 0 | 2,020,000 | 4.040 |
| 2025-08-13 | 840,000.000 | 0 | 0 | 2,020,000 | 4.040 |
| 2025-08-12 | 1.430M | 0 | 740,000 | 2,020,000 | 4.040 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,280,000 | 2.560 |
Last Update Time: 2025-09-08
