58736 BP#KUASORC2512E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.070M | 100,000 | 920,000 | 6,920,000 | 11.533 |
| 2025-09-05 | 4.450M | 1,160,000 | 480,000 | 6,100,000 | 10.167 |
| 2025-09-04 | 10.420M | 4,550,000 | 4,580,000 | 6,780,000 | 11.300 |
| 2025-09-03 | 11.980M | 4,950,000 | 5,750,000 | 6,750,000 | 11.250 |
| 2025-09-02 | 5.020M | 1,190,000 | 2,440,000 | 5,950,000 | 9.917 |
| 2025-09-01 | 11.740M | 4,980,000 | 6,220,000 | 4,700,000 | 7.833 |
| 2025-08-29 | 2.030M | 620,000 | 710,000 | 3,460,000 | 5.767 |
| 2025-08-28 | 10.570M | 3,760,000 | 4,350,000 | 3,370,000 | 5.617 |
| 2025-08-27 | 7.520M | 4,420,000 | 1,250,000 | 2,780,000 | 4.633 |
| 2025-08-26 | 1.920M | 150,000 | 0 | 5,950,000 | 9.917 |
| 2025-08-25 | 8.100M | 4,330,000 | 1,020,000 | 6,100,000 | 10.167 |
| 2025-08-22 | 28.550M | 7,270,000 | 10,760,000 | 9,410,000 | 15.683 |
| 2025-08-21 | 5.110M | 0 | 840,000 | 5,920,000 | 9.867 |
| 2025-08-20 | 21.340M | 7,160,000 | 8,870,000 | 5,080,000 | 8.467 |
| 2025-08-19 | 1.100M | 320,000 | 220,000 | 3,370,000 | 5.617 |
| 2025-08-18 | 270,000.000 | 40,000 | 120,000 | 3,470,000 | 5.783 |
| 2025-08-15 | 740,000.000 | 730,000 | 10,000 | 3,390,000 | 5.650 |
| 2025-08-14 | 3.250M | 1,010,000 | 660,000 | 4,110,000 | 6.850 |
| 2025-08-13 | 4.260M | 0 | 2,130,000 | 4,460,000 | 7.433 |
| 2025-08-12 | 4.340M | 1,770,000 | 2,220,000 | 2,330,000 | 3.883 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,880,000 | 3.133 |
Last Update Time: 2025-09-08
