61185 UB#KUASORC2512B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 630,000.000 | 390,000 | 0 | 930,000 | 1.550 |
| 2025-07-18 | 2.790M | 630,000 | 1,090,000 | 1,320,000 | 2.200 |
| 2025-07-17 | 1.400M | 930,000 | 260,000 | 860,000 | 1.430 |
| 2025-07-16 | 5.290M | 2,840,000 | 810,000 | 1,530,000 | 2.550 |
| 2025-07-15 | 4.690M | 1,510,000 | 1,380,000 | 3,560,000 | 5.930 |
| 2025-07-14 | 4.190M | 1,090,000 | 580,000 | 3,690,000 | 6.150 |
| 2025-07-11 | 10.390M | 4,250,000 | 4,990,000 | 4,200,000 | 7.000 |
| 2025-07-10 | 1.950M | 650,000 | 470,000 | 3,460,000 | 5.770 |
| 2025-07-09 | 5.260M | 2,150,000 | 2,650,000 | 3,640,000 | 6.070 |
| 2025-07-08 | 5.040M | 2,030,000 | 510,000 | 3,140,000 | 5.230 |
| 2025-07-07 | 9.860M | 3,860,000 | 3,540,000 | 4,660,000 | 7.770 |
| 2025-07-04 | 4.830M | 1,340,000 | 1,820,000 | 4,980,000 | 8.300 |
| 2025-07-03 | 4.130M | 1,910,000 | 1,260,000 | 4,500,000 | 7.500 |
| 2025-07-02 | 3.640M | 1,140,000 | 2,290,000 | 5,150,000 | 8.580 |
| 2025-06-30 | 18.850M | 8,910,000 | 5,600,000 | 4,000,000 | 6.670 |
| 2025-06-27 | 14.230M | 3,660,000 | 8,110,000 | 7,310,000 | 12.180 |
| 2025-06-26 | 11.770M | 4,610,000 | 3,680,000 | 2,860,000 | 4.770 |
| 2025-06-25 | 9.620M | 4,270,000 | 4,070,000 | 3,790,000 | 6.320 |
| 2025-06-24 | 7.210M | 2,410,000 | 3,570,000 | 3,990,000 | 6.650 |
| 2025-06-23 | 2.300M | 1,080,000 | 1,080,000 | 2,830,000 | 4.720 |
Last Update Time: 2025-07-21
