65937 BI#KUASORC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 650,000.000 | 60,000 | 200,000 | 4,790,000 | 6.843 |
| 2026-02-05 | 4.380M | 2,320,000 | 70,000 | 4,650,000 | 6.643 |
| 2026-02-04 | 4.860M | 2,550,000 | 840,000 | 6,900,000 | 9.857 |
| 2026-02-03 | 8.550M | 1,650,000 | 4,200,000 | 8,610,000 | 12.300 |
| 2026-02-02 | 1.590M | 0 | 360,000 | 6,060,000 | 8.657 |
| 2026-01-30 | 0.000 | 0 | 0 | 5,700,000 | 8.143 |
| 2026-01-29 | 40,000.000 | 10,000 | 0 | 5,700,000 | 8.143 |
| 2026-01-28 | 960,000.000 | 770,000 | 40,000 | 5,710,000 | 8.157 |
| 2026-01-27 | 490,000.000 | 0 | 0 | 6,440,000 | 9.200 |
| 2026-01-26 | 2.960M | 1,310,000 | 980,000 | 6,440,000 | 9.200 |
| 2026-01-23 | 7.230M | 30,000 | 6,570,000 | 6,770,000 | 9.671 |
| 2026-01-22 | 860,000.000 | 840,000 | 10,000 | 230,000 | 0.329 |
| 2026-01-21 | 3.310M | 2,510,000 | 500,000 | 1,060,000 | 1.514 |
| 2026-01-20 | 9.370M | 3,540,000 | 5,670,000 | 3,070,000 | 4.386 |
| 2026-01-19 | 6.490M | 3,640,000 | 2,540,000 | 940,000 | 1.343 |
| 2026-01-16 | 5.640M | 2,070,000 | 3,230,000 | 2,040,000 | 2.914 |
| 2026-01-15 | 7.360M | 4,040,000 | 3,310,000 | 880,000 | 1.257 |
| 2026-01-14 | 5.770M | 3,480,000 | 2,290,000 | 1,610,000 | 2.300 |
| 2026-01-13 | 6.920M | 1,510,000 | 4,310,000 | 2,800,000 | 4.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
