54076 UB#KUASORP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-04 | 350,000.000 | 350,000 | 0 | 0 | 0.000 |
| 2026-02-03 | 1.900M | 1,900,000 | 0 | 350,000 | 0.580 |
| 2026-02-02 | 2.250M | 0 | 2,250,000 | 2,250,000 | 3.750 |
| 2026-01-30 | 1.490M | 1,120,000 | 370,000 | 0 | 0.000 |
| 2026-01-29 | 2.030M | 910,000 | 1,120,000 | 750,000 | 1.250 |
| 2026-01-28 | 2.010M | 1,060,000 | 950,000 | 540,000 | 0.900 |
| 2026-01-27 | 990,000.000 | 990,000 | 0 | 650,000 | 1.080 |
| 2026-01-26 | 1.430M | 0 | 1,430,000 | 1,640,000 | 2.730 |
| 2026-01-23 | 2.830M | 1,310,000 | 1,520,000 | 210,000 | 0.350 |
| 2026-01-22 | 2.780M | 1,390,000 | 1,390,000 | 0 | 0.000 |
| 2026-01-21 | 660,000.000 | 660,000 | 0 | 0 | 0.000 |
| 2026-01-20 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2026-01-19 | 880,000.000 | 230,000 | 650,000 | 660,000 | 1.100 |
| 2026-01-16 | 240,000.000 | 0 | 240,000 | 240,000 | 0.400 |
| 2026-01-15 | 860,000.000 | 480,000 | 380,000 | 0 | 0.000 |
| 2026-01-14 | 2.780M | 1,480,000 | 1,240,000 | 100,000 | 0.170 |
| 2026-01-13 | 1.080M | 380,000 | 700,000 | 340,000 | 0.570 |
| 2026-01-12 | 520,000.000 | 500,000 | 20,000 | 20,000 | 0.030 |
Last Update Time: 2026-02-06
