58179 UB#KUASORC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 900,000.000 | 900,000 | 0 | 1,070,000 | 1.780 |
| 2025-07-18 | 230,000.000 | 0 | 230,000 | 1,970,000 | 3.280 |
| 2025-07-17 | 860,000.000 | 660,000 | 190,000 | 1,740,000 | 2.900 |
| 2025-07-16 | 90,000.000 | 10,000 | 0 | 2,210,000 | 3.680 |
| 2025-07-15 | 270,000.000 | 0 | 0 | 2,220,000 | 3.700 |
| 2025-07-14 | 430,000.000 | 0 | 0 | 2,220,000 | 3.700 |
| 2025-07-11 | 6.010M | 2,930,000 | 2,970,000 | 2,220,000 | 3.700 |
| 2025-07-10 | 1.050M | 440,000 | 400,000 | 2,180,000 | 3.630 |
| 2025-07-09 | 2.240M | 1,880,000 | 0 | 2,220,000 | 3.700 |
| 2025-07-08 | 1.810M | 140,000 | 0 | 4,100,000 | 6.830 |
| 2025-07-07 | 3.760M | 1,970,000 | 1,120,000 | 4,240,000 | 7.070 |
| 2025-07-04 | 4.870M | 2,000,000 | 1,870,000 | 5,090,000 | 8.480 |
| 2025-07-03 | 4.350M | 350,000 | 1,470,000 | 5,220,000 | 8.700 |
| 2025-07-02 | 1.310M | 350,000 | 930,000 | 4,100,000 | 6.830 |
| 2025-06-30 | 3.810M | 400,000 | 1,110,000 | 3,520,000 | 5.870 |
| 2025-06-27 | 2.690M | 1,460,000 | 1,090,000 | 2,810,000 | 4.680 |
| 2025-06-26 | 9.990M | 4,530,000 | 4,660,000 | 3,180,000 | 5.300 |
| 2025-06-25 | 7.720M | 3,780,000 | 2,780,000 | 3,050,000 | 5.080 |
| 2025-06-24 | 7.330M | 2,390,000 | 3,400,000 | 4,050,000 | 6.750 |
| 2025-06-23 | 5.360M | 2,690,000 | 2,090,000 | 3,040,000 | 5.070 |
Last Update Time: 2025-07-21
