61922 BP#KUASORC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 900,000.000 | 900,000 | 0 | 1,490,000 | 2.483 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,390,000 | 3.983 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,390,000 | 3.983 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,390,000 | 3.983 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,390,000 | 3.983 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,390,000 | 3.983 |
| 2025-12-08 | 80,000.000 | 80,000 | 0 | 2,390,000 | 3.983 |
| 2025-12-05 | 280,000.000 | 0 | 0 | 2,470,000 | 4.117 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,470,000 | 4.117 |
| 2025-12-03 | 800,000.000 | 0 | 0 | 2,470,000 | 4.117 |
| 2025-12-02 | 3.900M | 1,520,000 | 1,780,000 | 2,470,000 | 4.117 |
| 2025-12-01 | 460,000.000 | 460,000 | 0 | 2,210,000 | 3.683 |
| 2025-11-28 | 160,000.000 | 0 | 0 | 2,670,000 | 4.450 |
| 2025-11-27 | 1.570M | 1,570,000 | 0 | 2,670,000 | 4.450 |
| 2025-11-26 | 5.160M | 2,550,000 | 1,000,000 | 4,240,000 | 7.067 |
| 2025-11-25 | 4.590M | 1,110,000 | 2,000,000 | 5,790,000 | 9.650 |
| 2025-11-24 | 5.190M | 610,000 | 3,980,000 | 4,900,000 | 8.167 |
| 2025-11-21 | 1.690M | 1,070,000 | 620,000 | 1,530,000 | 2.550 |
| 2025-11-20 | 6.720M | 2,040,000 | 3,670,000 | 1,980,000 | 3.300 |
| 2025-11-19 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2025-11-18 | 70,000.000 | 0 | 70,000 | 350,000 | 0.583 |
Last Update Time: 2025-12-16
