68382 UB#KUASORC2605B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 46.750M | 16,310,000 | 23,720,000 | 9,920,000 | 16.530 |
| 2026-02-06 | 770,000.000 | 100,000 | 380,000 | 2,510,000 | 4.180 |
| 2026-02-05 | 1.970M | 920,000 | 620,000 | 2,230,000 | 3.720 |
| 2026-02-04 | 8.560M | 3,250,000 | 4,810,000 | 2,530,000 | 4.220 |
| 2026-02-03 | 5.480M | 2,750,000 | 2,690,000 | 970,000 | 1.620 |
| 2026-02-02 | 60,000.000 | 60,000 | 0 | 1,030,000 | 1.720 |
| 2026-01-30 | 10,000.000 | 10,000 | 0 | 1,090,000 | 1.820 |
| 2026-01-29 | 120,000.000 | 120,000 | 0 | 1,100,000 | 1.830 |
| 2026-01-28 | 220,000.000 | 0 | 100,000 | 1,220,000 | 2.030 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,120,000 | 1.870 |
| 2026-01-26 | 470,000.000 | 0 | 420,000 | 1,120,000 | 1.870 |
| 2026-01-23 | 310,000.000 | 300,000 | 0 | 700,000 | 1.170 |
| 2026-01-22 | 220,000.000 | 0 | 90,000 | 1,000,000 | 1.670 |
| 2026-01-21 | 360,000.000 | 290,000 | 0 | 910,000 | 1.520 |
| 2026-01-20 | 480,000.000 | 370,000 | 0 | 1,200,000 | 2.000 |
| 2026-01-19 | 710,000.000 | 660,000 | 0 | 1,570,000 | 2.620 |
| 2026-01-16 | 170,000.000 | 0 | 0 | 2,230,000 | 3.720 |
| 2026-01-15 | 2.880M | 1,590,000 | 0 | 2,230,000 | 3.720 |
| 2026-01-14 | 330,000.000 | 70,000 | 0 | 3,820,000 | 6.370 |
| 2026-01-13 | 1.950M | 100,000 | 520,000 | 3,890,000 | 6.480 |
| 2026-01-12 | 1.410M | 250,000 | 670,000 | 3,470,000 | 5.780 |
Last Update Time: 2026-02-09
