68647 UB#KUASORC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 470,000.000 | 110,000 | 0 | 2,210,000 | 3.680 |
| 2026-05-18 | 230,000.000 | 0 | 140,000 | 2,320,000 | 3.870 |
| 2026-05-15 | 440,000.000 | 0 | 100,000 | 2,180,000 | 3.630 |
| 2026-05-14 | 130,000.000 | 0 | 0 | 2,080,000 | 3.470 |
| 2026-05-13 | 320,000.000 | 0 | 0 | 2,080,000 | 3.470 |
| 2026-05-12 | 830,000.000 | 0 | 0 | 2,080,000 | 3.470 |
| 2026-05-11 | 6.960M | 3,220,000 | 3,710,000 | 2,080,000 | 3.470 |
| 2026-05-08 | 3.910M | 1,660,000 | 1,160,000 | 1,590,000 | 2.650 |
| 2026-05-07 | 11.170M | 4,900,000 | 2,410,000 | 2,090,000 | 3.480 |
| 2026-05-06 | 3.160M | 1,500,000 | 1,270,000 | 4,580,000 | 7.630 |
| 2026-05-05 | 7.910M | 5,220,000 | 2,500,000 | 4,810,000 | 8.020 |
| 2026-05-04 | 27.040M | 12,860,000 | 10,270,000 | 7,530,000 | 12.550 |
| 2026-04-30 | 3.480M | 1,180,000 | 1,410,000 | 10,120,000 | 16.870 |
| 2026-04-29 | 3.810M | 1,570,000 | 390,000 | 9,890,000 | 16.480 |
| 2026-04-28 | 4.320M | 50,000 | 3,030,000 | 11,070,000 | 18.450 |
| 2026-04-27 | 2.490M | 0 | 1,690,000 | 8,090,000 | 13.480 |
| 2026-04-24 | 4.160M | 520,000 | 2,640,000 | 6,400,000 | 10.670 |
| 2026-04-23 | 2.300M | 0 | 1,360,000 | 4,280,000 | 7.130 |
| 2026-04-22 | 1.300M | 770,000 | 40,000 | 2,920,000 | 4.870 |
| 2026-04-21 | 2.010M | 340,000 | 1,650,000 | 3,650,000 | 6.080 |
| 2026-04-20 | 680,000.000 | 510,000 | 170,000 | 2,340,000 | 3.900 |
Last Update Time: 2026-05-19
