58179 UB#KUASORC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.360M | 680,000 | 680,000 | 420,000 | 0.700 |
| 2025-09-05 | 1.540M | 1,540,000 | 0 | 420,000 | 0.700 |
| 2025-09-04 | 810,000.000 | 0 | 810,000 | 1,960,000 | 3.270 |
| 2025-09-03 | 1.750M | 570,000 | 1,180,000 | 1,150,000 | 1.920 |
| 2025-09-02 | 5.680M | 3,170,000 | 2,510,000 | 540,000 | 0.900 |
| 2025-09-01 | 1.540M | 380,000 | 1,160,000 | 1,200,000 | 2.000 |
| 2025-08-29 | 2.240M | 1,120,000 | 1,120,000 | 420,000 | 0.700 |
| 2025-08-28 | 1.220M | 1,220,000 | 0 | 420,000 | 0.700 |
| 2025-08-27 | 1.250M | 30,000 | 1,220,000 | 1,640,000 | 2.730 |
| 2025-08-26 | 1.820M | 910,000 | 910,000 | 450,000 | 0.750 |
| 2025-08-25 | 230,000.000 | 230,000 | 0 | 450,000 | 0.750 |
| 2025-08-22 | 0.000 | 0 | 0 | 680,000 | 1.130 |
| 2025-08-21 | 0.000 | 0 | 0 | 680,000 | 1.130 |
| 2025-08-20 | 0.000 | 0 | 0 | 680,000 | 1.130 |
| 2025-08-19 | 0.000 | 0 | 0 | 680,000 | 1.130 |
| 2025-08-18 | 0.000 | 0 | 0 | 680,000 | 1.130 |
| 2025-08-15 | 580,000.000 | 290,000 | 290,000 | 680,000 | 1.130 |
| 2025-08-14 | 200,000.000 | 0 | 200,000 | 680,000 | 1.130 |
| 2025-08-13 | 370,000.000 | 360,000 | 0 | 480,000 | 0.800 |
| 2025-08-12 | 490,000.000 | 0 | 470,000 | 840,000 | 1.400 |
| 2025-08-11 | 0.000 | 0 | 0 | 370,000 | 0.620 |
Last Update Time: 2025-09-08
