69258 UB#KUASORC2609H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.300M | 950,000 | 80,000 | 2,460,000 | 4.100 |
| 2026-05-18 | 130,000.000 | 0 | 0 | 3,330,000 | 5.550 |
| 2026-05-15 | 550,000.000 | 60,000 | 0 | 3,330,000 | 5.550 |
| 2026-05-14 | 1.720M | 470,000 | 100,000 | 3,390,000 | 5.650 |
| 2026-05-13 | 520,000.000 | 0 | 240,000 | 3,760,000 | 6.270 |
| 2026-05-12 | 910,000.000 | 0 | 620,000 | 3,520,000 | 5.870 |
| 2026-05-11 | 23.150M | 21,130,000 | 1,090,000 | 2,900,000 | 4.830 |
| 2026-05-08 | 2.690M | 1,330,000 | 480,000 | 22,940,000 | 38.230 |
| 2026-05-07 | 5.130M | 2,360,000 | 1,060,000 | 23,790,000 | 39.650 |
| 2026-05-06 | 1.050M | 730,000 | 120,000 | 25,090,000 | 41.820 |
| 2026-05-05 | 18.810M | 2,980,000 | 14,680,000 | 25,700,000 | 42.830 |
| 2026-05-04 | 10.820M | 600,000 | 9,260,000 | 14,000,000 | 23.330 |
| 2026-04-30 | 1.140M | 140,000 | 690,000 | 5,340,000 | 8.900 |
| 2026-04-29 | 6.790M | 3,520,000 | 2,700,000 | 4,790,000 | 7.980 |
| 2026-04-28 | 7.090M | 2,180,000 | 3,190,000 | 5,610,000 | 9.350 |
| 2026-04-27 | 590,000.000 | 530,000 | 60,000 | 4,600,000 | 7.670 |
| 2026-04-24 | 2.850M | 370,000 | 1,360,000 | 5,070,000 | 8.450 |
| 2026-04-23 | 2.520M | 110,000 | 1,730,000 | 4,080,000 | 6.800 |
| 2026-04-22 | 390,000.000 | 50,000 | 270,000 | 2,460,000 | 4.100 |
| 2026-04-21 | 160,000.000 | 0 | 160,000 | 2,240,000 | 3.730 |
| 2026-04-20 | 1.100M | 700,000 | 400,000 | 2,080,000 | 3.470 |
Last Update Time: 2026-05-19
