60913 BP#KUASORP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 0.000 | 0 | 0 | 20,000 | 0.033 |
| 2025-09-09 | 740,000.000 | 740,000 | 0 | 20,000 | 0.033 |
| 2025-09-08 | 0.000 | 0 | 0 | 760,000 | 1.267 |
| 2025-09-05 | 830,000.000 | 90,000 | 740,000 | 760,000 | 1.267 |
| 2025-09-04 | 0.000 | 0 | 0 | 110,000 | 0.183 |
| 2025-09-03 | 680,000.000 | 350,000 | 330,000 | 110,000 | 0.183 |
| 2025-09-02 | 1.330M | 1,300,000 | 0 | 130,000 | 0.217 |
| 2025-09-01 | 5.810M | 2,300,000 | 3,510,000 | 1,430,000 | 2.383 |
| 2025-08-29 | 1.950M | 1,070,000 | 840,000 | 220,000 | 0.367 |
| 2025-08-28 | 2.070M | 1,260,000 | 420,000 | 450,000 | 0.750 |
| 2025-08-27 | 1.460M | 410,000 | 730,000 | 1,290,000 | 2.150 |
| 2025-08-26 | 0.000 | 0 | 0 | 970,000 | 1.617 |
| 2025-08-25 | 480,000.000 | 130,000 | 350,000 | 970,000 | 1.617 |
| 2025-08-22 | 5.970M | 2,580,000 | 3,260,000 | 750,000 | 1.250 |
| 2025-08-21 | 130,000.000 | 50,000 | 10,000 | 70,000 | 0.117 |
| 2025-08-20 | 13.020M | 6,900,000 | 5,660,000 | 110,000 | 0.183 |
| 2025-08-19 | 2.690M | 1,010,000 | 1,340,000 | 1,350,000 | 2.250 |
| 2025-08-18 | 1.030M | 330,000 | 680,000 | 1,020,000 | 1.700 |
| 2025-08-15 | 750,000.000 | 100,000 | 650,000 | 670,000 | 1.117 |
| 2025-08-14 | 460,000.000 | 260,000 | 200,000 | 120,000 | 0.200 |
| 2025-08-13 | 80,000.000 | 40,000 | 40,000 | 180,000 | 0.300 |
| 2025-08-12 | 820,000.000 | 670,000 | 140,000 | 180,000 | 0.300 |
Last Update Time: 2025-09-10
