56885 HS#KUASORC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20,000.000 | 0 | 0 | 1,600,000 | 3.200 |
| 2026-02-05 | 10,000.000 | 10,000 | 0 | 1,600,000 | 3.200 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,610,000 | 3.220 |
| 2026-02-03 | 440,000.000 | 100,000 | 210,000 | 1,610,000 | 3.220 |
| 2026-02-02 | 30,000.000 | 30,000 | 0 | 1,500,000 | 3.000 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,530,000 | 3.060 |
| 2026-01-29 | 320,000.000 | 170,000 | 0 | 1,530,000 | 3.060 |
| 2026-01-28 | 1.850M | 1,510,000 | 0 | 1,700,000 | 3.400 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,210,000 | 6.420 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,210,000 | 6.420 |
| 2026-01-23 | 110,000.000 | 0 | 0 | 3,210,000 | 6.420 |
| 2026-01-22 | 4.880M | 1,170,000 | 1,440,000 | 3,210,000 | 6.420 |
| 2026-01-21 | 200,000.000 | 100,000 | 0 | 2,940,000 | 5.880 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,040,000 | 6.080 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,040,000 | 6.080 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,040,000 | 6.080 |
| 2026-01-15 | 580,000.000 | 570,000 | 0 | 3,040,000 | 6.080 |
| 2026-01-14 | 10.310M | 1,500,000 | 1,490,000 | 3,610,000 | 7.220 |
| 2026-01-13 | 470,000.000 | 110,000 | 0 | 3,620,000 | 7.240 |
| 2026-01-12 | 2.610M | 1,910,000 | 0 | 3,730,000 | 7.460 |
Last Update Time: 2026-02-06
