62710 BP#KUASORC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.950M | 3,620,000 | 1,250,000 | 2,520,000 | 4.200 |
| 2025-09-05 | 3.350M | 270,000 | 2,780,000 | 4,890,000 | 8.150 |
| 2025-09-04 | 2.980M | 2,130,000 | 460,000 | 2,380,000 | 3.967 |
| 2025-09-03 | 3.400M | 1,650,000 | 1,100,000 | 4,050,000 | 6.750 |
| 2025-09-02 | 3.000M | 1,450,000 | 760,000 | 4,600,000 | 7.667 |
| 2025-09-01 | 9.250M | 3,540,000 | 5,010,000 | 5,290,000 | 8.817 |
| 2025-08-29 | 3.050M | 650,000 | 1,430,000 | 3,820,000 | 6.367 |
| 2025-08-28 | 2.230M | 840,000 | 510,000 | 3,040,000 | 5.067 |
| 2025-08-27 | 13.610M | 3,920,000 | 1,260,000 | 3,370,000 | 5.617 |
| 2025-08-26 | 14.530M | 3,600,000 | 2,220,000 | 6,030,000 | 10.050 |
| 2025-08-25 | 28.710M | 2,480,000 | 2,600,000 | 7,410,000 | 12.350 |
| 2025-08-22 | 18.720M | 4,360,000 | 9,320,000 | 7,290,000 | 12.150 |
| 2025-08-21 | 2.300M | 570,000 | 620,000 | 2,330,000 | 3.883 |
| 2025-08-20 | 3.640M | 2,530,000 | 970,000 | 2,280,000 | 3.800 |
| 2025-08-19 | 3.860M | 1,620,000 | 2,240,000 | 3,840,000 | 6.400 |
| 2025-08-18 | 2.010M | 790,000 | 720,000 | 3,220,000 | 5.367 |
| 2025-08-15 | 3.820M | 1,360,000 | 620,000 | 3,290,000 | 5.483 |
| 2025-08-14 | 14.350M | 3,260,000 | 5,640,000 | 4,030,000 | 6.717 |
| 2025-08-13 | 45.770M | 20,160,000 | 21,430,000 | 1,650,000 | 2.750 |
| 2025-08-12 | 4.230M | 2,260,000 | 1,900,000 | 380,000 | 0.633 |
| 2025-08-11 | 540,000.000 | 0 | 540,000 | 740,000 | 1.233 |
Last Update Time: 2025-09-08
