61185 UB#KUASORC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 7.720M | 3,220,000 | 4,480,000 | 1,780,000 | 2.970 |
| 2025-09-05 | 3.200M | 2,130,000 | 570,000 | 520,000 | 0.870 |
| 2025-09-04 | 21.440M | 9,660,000 | 11,320,000 | 2,080,000 | 3.470 |
| 2025-09-03 | 1.550M | 1,550,000 | 0 | 420,000 | 0.700 |
| 2025-09-02 | 11.650M | 5,100,000 | 6,550,000 | 1,970,000 | 3.280 |
| 2025-09-01 | 9.100M | 4,360,000 | 4,730,000 | 520,000 | 0.870 |
| 2025-08-29 | 4.620M | 2,310,000 | 2,310,000 | 150,000 | 0.250 |
| 2025-08-28 | 3.020M | 1,740,000 | 1,180,000 | 150,000 | 0.250 |
| 2025-08-27 | 870,000.000 | 550,000 | 320,000 | 710,000 | 1.180 |
| 2025-08-26 | 990,000.000 | 100,000 | 890,000 | 940,000 | 1.570 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 150,000 | 0.250 |
| 2025-08-22 | 3.270M | 1,740,000 | 1,330,000 | 170,000 | 0.280 |
| 2025-08-21 | 2.240M | 870,000 | 1,370,000 | 580,000 | 0.970 |
| 2025-08-20 | 10.540M | 5,260,000 | 5,270,000 | 80,000 | 0.130 |
| 2025-08-19 | 1,000,000.000 | 500,000 | 500,000 | 70,000 | 0.120 |
| 2025-08-18 | 2.120M | 1,330,000 | 790,000 | 70,000 | 0.120 |
| 2025-08-15 | 920,000.000 | 240,000 | 680,000 | 610,000 | 1.020 |
| 2025-08-14 | 1.100M | 500,000 | 500,000 | 170,000 | 0.280 |
| 2025-08-13 | 3.910M | 3,910,000 | 0 | 170,000 | 0.280 |
| 2025-08-12 | 43.600M | 19,860,000 | 23,540,000 | 4,080,000 | 6.800 |
| 2025-08-11 | 590,000.000 | 280,000 | 310,000 | 400,000 | 0.670 |
Last Update Time: 2025-09-08
