60524 UB#KUASORP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.470M | 3,120,000 | 4,100,000 | 1,210,000 | 2.020 |
| 2025-09-08 | 5.530M | 3,060,000 | 1,570,000 | 230,000 | 0.380 |
| 2025-09-05 | 9.650M | 4,580,000 | 3,270,000 | 1,720,000 | 2.870 |
| 2025-09-04 | 12.960M | 5,960,000 | 6,550,000 | 3,030,000 | 5.050 |
| 2025-09-03 | 7.590M | 3,520,000 | 3,470,000 | 2,440,000 | 4.070 |
| 2025-09-02 | 3.200M | 1,350,000 | 1,370,000 | 2,490,000 | 4.150 |
| 2025-09-01 | 12.770M | 7,100,000 | 5,420,000 | 2,470,000 | 4.120 |
| 2025-08-29 | 25.750M | 11,060,000 | 13,410,000 | 4,150,000 | 6.920 |
| 2025-08-28 | 27.920M | 13,460,000 | 14,350,000 | 1,800,000 | 3.000 |
| 2025-08-27 | 23.960M | 12,280,000 | 10,870,000 | 910,000 | 1.520 |
| 2025-08-26 | 28.880M | 14,160,000 | 14,540,000 | 2,320,000 | 3.870 |
| 2025-08-25 | 49.660M | 23,820,000 | 25,750,000 | 1,940,000 | 3.230 |
| 2025-08-22 | 2.340M | 2,330,000 | 0 | 10,000 | 0.020 |
| 2025-08-21 | 4.540M | 1,100,000 | 3,440,000 | 2,340,000 | 3.900 |
| 2025-08-20 | 5.430M | 3,060,000 | 2,320,000 | 0 | 0.000 |
| 2025-08-19 | 5.350M | 3,320,000 | 2,030,000 | 740,000 | 1.230 |
| 2025-08-18 | 11.200M | 4,610,000 | 6,590,000 | 2,030,000 | 3.380 |
| 2025-08-15 | 9.820M | 5,770,000 | 4,050,000 | 50,000 | 0.080 |
| 2025-08-14 | 9.910M | 4,300,000 | 5,590,000 | 1,770,000 | 2.950 |
| 2025-08-13 | 14.540M | 8,350,000 | 6,140,000 | 480,000 | 0.800 |
| 2025-08-12 | 19.950M | 8,700,000 | 10,850,000 | 2,690,000 | 4.480 |
| 2025-08-11 | 1.250M | 580,000 | 670,000 | 540,000 | 0.900 |
Last Update Time: 2025-09-09
