57370 UB#KUASORP2804I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.330M | 940,000 | 390,000 | 30,000 | 0.050 |
| 2025-12-12 | 5.470M | 2,750,000 | 2,720,000 | 580,000 | 0.970 |
| 2025-12-11 | 1.260M | 680,000 | 580,000 | 610,000 | 1.020 |
| 2025-12-10 | 460,000.000 | 460,000 | 0 | 710,000 | 1.180 |
| 2025-12-09 | 9.280M | 4,270,000 | 5,010,000 | 1,170,000 | 1.950 |
| 2025-12-08 | 710,000.000 | 710,000 | 0 | 430,000 | 0.720 |
| 2025-12-05 | 8.870M | 4,340,000 | 4,530,000 | 1,140,000 | 1.900 |
| 2025-12-04 | 7.700M | 3,420,000 | 4,120,000 | 950,000 | 1.580 |
| 2025-12-03 | 3.460M | 1,520,000 | 670,000 | 250,000 | 0.420 |
| 2025-12-02 | 2.710M | 1,390,000 | 1,240,000 | 1,100,000 | 1.830 |
| 2025-12-01 | 2.040M | 740,000 | 1,300,000 | 1,250,000 | 2.080 |
| 2025-11-28 | 9.110M | 4,310,000 | 4,740,000 | 690,000 | 1.150 |
| 2025-11-27 | 7.220M | 3,750,000 | 3,060,000 | 260,000 | 0.430 |
| 2025-11-26 | 22.100M | 11,330,000 | 10,630,000 | 950,000 | 1.580 |
| 2025-11-25 | 23.480M | 10,830,000 | 12,480,000 | 1,650,000 | 2.750 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 600,000.000 | 200,000 | 100,000 | 0 | 0.000 |
| 2025-11-18 | 3.180M | 2,020,000 | 1,060,000 | 100,000 | 0.170 |
| 2025-11-17 | 2.860M | 880,000 | 1,580,000 | 1,060,000 | 1.770 |
Last Update Time: 2025-12-15
