62420 BP#KUASORC2605B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 840,000.000 | 840,000 | 0 | 620,000 | 1.033 |
| 2026-02-05 | 1.280M | 20,000 | 1,240,000 | 1,460,000 | 2.433 |
| 2026-02-04 | 60,000.000 | 30,000 | 0 | 240,000 | 0.400 |
| 2026-02-03 | 2.760M | 1,700,000 | 1,060,000 | 270,000 | 0.450 |
| 2026-02-02 | 420,000.000 | 400,000 | 0 | 910,000 | 1.517 |
| 2026-01-30 | 1.490M | 1,390,000 | 0 | 1,310,000 | 2.183 |
| 2026-01-29 | 2.180M | 490,000 | 1,670,000 | 2,700,000 | 4.500 |
| 2026-01-28 | 2.820M | 660,000 | 1,760,000 | 1,520,000 | 2.533 |
| 2026-01-27 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2026-01-26 | 840,000.000 | 840,000 | 0 | 420,000 | 0.700 |
| 2026-01-23 | 1.250M | 600,000 | 650,000 | 1,260,000 | 2.100 |
| 2026-01-22 | 1.190M | 40,000 | 1,150,000 | 1,210,000 | 2.017 |
| 2026-01-21 | 60,000.000 | 0 | 20,000 | 100,000 | 0.167 |
| 2026-01-20 | 0.000 | 0 | 0 | 80,000 | 0.133 |
| 2026-01-19 | 940,000.000 | 470,000 | 470,000 | 80,000 | 0.133 |
| 2026-01-16 | 3.510M | 2,010,000 | 1,500,000 | 80,000 | 0.133 |
| 2026-01-15 | 880,000.000 | 320,000 | 320,000 | 590,000 | 0.983 |
| 2026-01-14 | 2.980M | 1,800,000 | 1,180,000 | 590,000 | 0.983 |
| 2026-01-13 | 4.390M | 2,060,000 | 1,870,000 | 1,210,000 | 2.017 |
| 2026-01-12 | 6.460M | 2,530,000 | 3,570,000 | 1,400,000 | 2.333 |
Last Update Time: 2026-02-06
