54448 UB#KUASORC2512D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.140M | 1,840,000 | 940,000 | 1,330,000 | 2.220 |
| 2025-09-08 | 9.600M | 4,710,000 | 3,850,000 | 2,230,000 | 3.720 |
| 2025-09-05 | 7.510M | 2,110,000 | 1,460,000 | 3,090,000 | 5.150 |
| 2025-09-04 | 28.130M | 13,310,000 | 14,440,000 | 3,740,000 | 6.230 |
| 2025-09-03 | 2.410M | 1,740,000 | 500,000 | 2,610,000 | 4.350 |
| 2025-09-02 | 16.760M | 7,590,000 | 8,860,000 | 3,850,000 | 6.420 |
| 2025-09-01 | 8.350M | 3,540,000 | 4,730,000 | 2,580,000 | 4.300 |
| 2025-08-29 | 1.140M | 570,000 | 570,000 | 1,390,000 | 2.320 |
| 2025-08-28 | 7.260M | 4,630,000 | 2,330,000 | 1,390,000 | 2.320 |
| 2025-08-27 | 10.790M | 4,160,000 | 6,480,000 | 3,690,000 | 6.150 |
| 2025-08-26 | 900,000.000 | 400,000 | 500,000 | 1,370,000 | 2.280 |
| 2025-08-25 | 890,000.000 | 310,000 | 460,000 | 1,270,000 | 2.120 |
| 2025-08-22 | 4.730M | 2,390,000 | 1,690,000 | 1,120,000 | 1.870 |
| 2025-08-21 | 5.550M | 3,080,000 | 2,390,000 | 1,820,000 | 3.030 |
| 2025-08-20 | 13.570M | 6,020,000 | 7,260,000 | 2,510,000 | 4.180 |
| 2025-08-19 | 2.630M | 1,300,000 | 1,330,000 | 1,270,000 | 2.120 |
| 2025-08-18 | 1.520M | 570,000 | 950,000 | 1,240,000 | 2.070 |
| 2025-08-15 | 2.230M | 1,850,000 | 350,000 | 860,000 | 1.430 |
| 2025-08-14 | 7.490M | 2,760,000 | 4,350,000 | 2,360,000 | 3.930 |
| 2025-08-13 | 3.560M | 3,270,000 | 20,000 | 770,000 | 1.280 |
| 2025-08-12 | 49.900M | 22,580,000 | 26,190,000 | 4,020,000 | 6.700 |
| 2025-08-11 | 4.510M | 2,610,000 | 1,900,000 | 410,000 | 0.680 |
Last Update Time: 2025-09-09
