55201 HS#KUASORC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.890M | 1,380,000 | 1,490,000 | 4,470,000 | 8.940 |
| 2026-02-05 | 4.450M | 3,190,000 | 1,220,000 | 4,360,000 | 8.720 |
| 2026-02-04 | 70,000.000 | 0 | 0 | 6,330,000 | 12.660 |
| 2026-02-03 | 2.330M | 0 | 890,000 | 6,330,000 | 12.660 |
| 2026-02-02 | 670,000.000 | 0 | 0 | 5,440,000 | 10.880 |
| 2026-01-30 | 520,000.000 | 0 | 10,000 | 5,440,000 | 10.880 |
| 2026-01-29 | 1.380M | 0 | 0 | 5,430,000 | 10.860 |
| 2026-01-28 | 300,000.000 | 0 | 0 | 5,430,000 | 10.860 |
| 2026-01-27 | 500,000.000 | 0 | 400,000 | 5,430,000 | 10.860 |
| 2026-01-26 | 500,000.000 | 0 | 70,000 | 5,030,000 | 10.060 |
| 2026-01-23 | 420,000.000 | 0 | 0 | 4,960,000 | 9.920 |
| 2026-01-22 | 760,000.000 | 720,000 | 0 | 4,960,000 | 9.920 |
| 2026-01-21 | 80,000.000 | 0 | 0 | 5,680,000 | 11.360 |
| 2026-01-20 | 750,000.000 | 0 | 0 | 5,680,000 | 11.360 |
| 2026-01-19 | 2.780M | 0 | 220,000 | 5,680,000 | 11.360 |
| 2026-01-16 | 140,000.000 | 0 | 20,000 | 5,460,000 | 10.920 |
| 2026-01-15 | 380,000.000 | 0 | 10,000 | 5,440,000 | 10.880 |
| 2026-01-14 | 1.290M | 0 | 10,000 | 5,430,000 | 10.860 |
| 2026-01-13 | 2.120M | 240,000 | 0 | 5,420,000 | 10.840 |
| 2026-01-12 | 3.230M | 1,570,000 | 0 | 5,660,000 | 11.320 |
Last Update Time: 2026-02-06
