59315 BP#KUASORP2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 370,000.000 | 0 | 360,000 | 2,070,000 | 3.450 |
| 2025-12-15 | 1.690M | 0 | 1,590,000 | 1,710,000 | 2.850 |
| 2025-12-12 | 1.280M | 850,000 | 430,000 | 120,000 | 0.200 |
| 2025-12-11 | 720,000.000 | 540,000 | 0 | 540,000 | 0.900 |
| 2025-12-10 | 500,000.000 | 0 | 320,000 | 1,080,000 | 1.800 |
| 2025-12-09 | 630,000.000 | 360,000 | 270,000 | 760,000 | 1.267 |
| 2025-12-08 | 0.000 | 0 | 0 | 850,000 | 1.417 |
| 2025-12-05 | 180,000.000 | 0 | 0 | 850,000 | 1.417 |
| 2025-12-04 | 180,000.000 | 0 | 0 | 850,000 | 1.417 |
| 2025-12-03 | 940,000.000 | 90,000 | 730,000 | 850,000 | 1.417 |
| 2025-12-02 | 1.130M | 660,000 | 470,000 | 210,000 | 0.350 |
| 2025-12-01 | 300,000.000 | 300,000 | 0 | 400,000 | 0.667 |
| 2025-11-28 | 460,000.000 | 180,000 | 230,000 | 700,000 | 1.167 |
| 2025-11-27 | 50,000.000 | 0 | 20,000 | 650,000 | 1.083 |
| 2025-11-26 | 20,000.000 | 20,000 | 0 | 630,000 | 1.050 |
| 2025-11-25 | 140,000.000 | 0 | 110,000 | 650,000 | 1.083 |
| 2025-11-24 | 1.270M | 850,000 | 420,000 | 540,000 | 0.900 |
| 2025-11-21 | 1.050M | 520,000 | 360,000 | 970,000 | 1.617 |
| 2025-11-20 | 2.350M | 1,220,000 | 1,000,000 | 1,130,000 | 1.883 |
| 2025-11-19 | 180,000.000 | 150,000 | 0 | 1,350,000 | 2.250 |
| 2025-11-18 | 500,000.000 | 20,000 | 0 | 1,500,000 | 2.500 |
Last Update Time: 2025-12-16
