61922 BP#KUASORC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 560,000.000 | 260,000 | 150,000 | 2,760,000 | 4.600 |
| 2025-09-05 | 1.010M | 600,000 | 410,000 | 2,870,000 | 4.783 |
| 2025-09-04 | 780,000.000 | 0 | 630,000 | 3,060,000 | 5.100 |
| 2025-09-03 | 2.150M | 1,660,000 | 490,000 | 2,430,000 | 4.050 |
| 2025-09-02 | 2.770M | 490,000 | 2,130,000 | 3,600,000 | 6.000 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 1,960,000 | 3.267 |
| 2025-08-27 | 100,000.000 | 100,000 | 0 | 1,860,000 | 3.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-08-15 | 780,000.000 | 390,000 | 390,000 | 1,960,000 | 3.267 |
| 2025-08-14 | 3.100M | 2,200,000 | 0 | 1,960,000 | 3.267 |
| 2025-08-13 | 1.870M | 1,870,000 | 0 | 4,160,000 | 6.933 |
| 2025-08-12 | 7.250M | 1,830,000 | 3,880,000 | 6,030,000 | 10.050 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,980,000 | 6.633 |
Last Update Time: 2025-09-08
