61922 BP#KUASORC2512B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,300,000 | 2.167 |
| 2025-07-18 | 430,000.000 | 230,000 | 200,000 | 1,300,000 | 2.167 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,330,000 | 2.217 |
| 2025-07-16 | 1.230M | 100,000 | 1,080,000 | 1,330,000 | 2.217 |
| 2025-07-15 | 50,000.000 | 50,000 | 0 | 350,000 | 0.583 |
| 2025-07-14 | 0.000 | 0 | 0 | 400,000 | 0.667 |
| 2025-07-11 | 0.000 | 0 | 0 | 400,000 | 0.667 |
| 2025-07-10 | 0.000 | 0 | 0 | 400,000 | 0.667 |
| 2025-07-09 | 0.000 | 0 | 0 | 400,000 | 0.667 |
| 2025-07-08 | 40,000.000 | 40,000 | 0 | 400,000 | 0.667 |
| 2025-07-07 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-07-04 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-07-03 | 100,000.000 | 0 | 100,000 | 440,000 | 0.733 |
| 2025-07-02 | 710,000.000 | 570,000 | 140,000 | 340,000 | 0.567 |
| 2025-06-30 | 80,000.000 | 0 | 0 | 770,000 | 1.283 |
| 2025-06-27 | 340,000.000 | 0 | 240,000 | 770,000 | 1.283 |
| 2025-06-26 | 1,000,000.000 | 520,000 | 430,000 | 530,000 | 0.883 |
| 2025-06-25 | 510,000.000 | 0 | 510,000 | 620,000 | 1.033 |
| 2025-06-24 | 2.990M | 1,540,000 | 1,260,000 | 110,000 | 0.183 |
| 2025-06-23 | 1.500M | 750,000 | 750,000 | 390,000 | 0.650 |
Last Update Time: 2025-07-21
