54260 UB#KUASORP2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 7.480M | 2,220,000 | 2,330,000 | 3,550,000 | 5.920 |
| 2025-07-18 | 15.270M | 4,590,000 | 3,510,000 | 3,440,000 | 5.730 |
| 2025-07-17 | 12.060M | 2,510,000 | 1,830,000 | 4,520,000 | 7.530 |
| 2025-07-16 | 15.000M | 3,880,000 | 7,360,000 | 5,200,000 | 8.670 |
| 2025-07-15 | 2.770M | 730,000 | 1,970,000 | 1,720,000 | 2.870 |
| 2025-07-14 | 3.820M | 2,180,000 | 1,590,000 | 480,000 | 0.800 |
| 2025-07-11 | 8.720M | 3,610,000 | 4,430,000 | 1,070,000 | 1.780 |
| 2025-07-10 | 960,000.000 | 790,000 | 70,000 | 250,000 | 0.420 |
| 2025-07-09 | 1.330M | 440,000 | 870,000 | 970,000 | 1.620 |
| 2025-07-08 | 1.970M | 850,000 | 1,050,000 | 540,000 | 0.900 |
| 2025-07-07 | 4.350M | 2,060,000 | 2,190,000 | 340,000 | 0.570 |
| 2025-07-04 | 2.200M | 1,010,000 | 1,190,000 | 210,000 | 0.350 |
| 2025-07-03 | 1.250M | 840,000 | 410,000 | 30,000 | 0.050 |
| 2025-07-02 | 4.280M | 1,920,000 | 2,330,000 | 460,000 | 0.770 |
| 2025-06-30 | 100,000.000 | 50,000 | 50,000 | 50,000 | 0.080 |
| 2025-06-27 | 100,000.000 | 40,000 | 60,000 | 50,000 | 0.080 |
| 2025-06-26 | 70,000.000 | 30,000 | 40,000 | 30,000 | 0.050 |
| 2025-06-25 | 10,000.000 | 0 | 10,000 | 20,000 | 0.030 |
| 2025-06-24 | 10,000.000 | 0 | 10,000 | 10,000 | 0.020 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
