69076 UB#KUASORP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 240,000.000 | 0 | 0 | 800,000 | 1.330 |
| 2026-05-18 | 230,000.000 | 0 | 0 | 800,000 | 1.330 |
| 2026-05-15 | 1.100M | 1,100,000 | 0 | 800,000 | 1.330 |
| 2026-05-14 | 3.530M | 1,000,000 | 2,370,000 | 1,900,000 | 3.170 |
| 2026-05-13 | 1.450M | 880,000 | 420,000 | 530,000 | 0.880 |
| 2026-05-12 | 5.420M | 3,000,000 | 2,130,000 | 990,000 | 1.650 |
| 2026-05-11 | 16.250M | 7,350,000 | 8,230,000 | 1,860,000 | 3.100 |
| 2026-05-08 | 11.680M | 5,060,000 | 6,020,000 | 980,000 | 1.630 |
| 2026-05-07 | 780,000.000 | 380,000 | 400,000 | 20,000 | 0.030 |
| 2026-05-06 | 1.840M | 1,840,000 | 0 | 0 | 0.000 |
| 2026-05-05 | 20.320M | 10,290,000 | 10,030,000 | 1,840,000 | 3.070 |
| 2026-05-04 | 8.340M | 3,120,000 | 5,220,000 | 2,100,000 | 3.500 |
| 2026-04-30 | 12.060M | 6,030,000 | 5,540,000 | 0 | 0.000 |
| 2026-04-29 | 8.960M | 5,350,000 | 3,610,000 | 490,000 | 0.820 |
| 2026-04-28 | 4.300M | 1,290,000 | 3,010,000 | 2,230,000 | 3.720 |
| 2026-04-27 | 660,000.000 | 660,000 | 0 | 510,000 | 0.850 |
| 2026-04-24 | 630,000.000 | 390,000 | 240,000 | 1,170,000 | 1.950 |
| 2026-04-23 | 9.240M | 3,960,000 | 5,280,000 | 1,320,000 | 2.200 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
