54434 UB#KUASORP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.210M | 850,000 | 620,000 | 2,390,000 | 3.980 |
| 2025-07-18 | 5.450M | 2,370,000 | 2,060,000 | 2,620,000 | 4.370 |
| 2025-07-17 | 5.170M | 1,950,000 | 2,150,000 | 2,930,000 | 4.880 |
| 2025-07-16 | 9.890M | 3,600,000 | 4,820,000 | 2,730,000 | 4.550 |
| 2025-07-15 | 4.770M | 2,000,000 | 2,770,000 | 1,510,000 | 2.520 |
| 2025-07-14 | 1.660M | 890,000 | 770,000 | 740,000 | 1.230 |
| 2025-07-11 | 3.500M | 1,700,000 | 1,620,000 | 860,000 | 1.430 |
| 2025-07-10 | 970,000.000 | 650,000 | 320,000 | 940,000 | 1.570 |
| 2025-07-09 | 1.480M | 640,000 | 810,000 | 1,270,000 | 2.120 |
| 2025-07-08 | 3.750M | 1,810,000 | 1,890,000 | 1,100,000 | 1.830 |
| 2025-07-07 | 2.830M | 920,000 | 1,690,000 | 1,020,000 | 1.700 |
| 2025-07-04 | 2.520M | 1,280,000 | 1,240,000 | 250,000 | 0.420 |
| 2025-07-03 | 2.480M | 1,220,000 | 1,190,000 | 290,000 | 0.480 |
| 2025-07-02 | 2.060M | 1,220,000 | 840,000 | 320,000 | 0.530 |
| 2025-06-30 | 4.360M | 2,070,000 | 2,290,000 | 700,000 | 1.170 |
| 2025-06-27 | 2.390M | 1,190,000 | 1,200,000 | 480,000 | 0.800 |
| 2025-06-26 | 9.620M | 4,700,000 | 4,920,000 | 470,000 | 0.780 |
| 2025-06-25 | 1.320M | 660,000 | 660,000 | 250,000 | 0.420 |
| 2025-06-24 | 1.360M | 680,000 | 680,000 | 250,000 | 0.420 |
| 2025-06-23 | 1.040M | 520,000 | 520,000 | 250,000 | 0.420 |
Last Update Time: 2025-07-21
