64699 BP#KUASORP2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 0 | 0 | 1,270,000 | 2.117 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,270,000 | 2.117 |
| 2025-09-04 | 1.170M | 0 | 1,160,000 | 1,270,000 | 2.117 |
| 2025-09-03 | 910,000.000 | 520,000 | 390,000 | 110,000 | 0.183 |
| 2025-09-02 | 3.550M | 2,680,000 | 850,000 | 240,000 | 0.400 |
| 2025-09-01 | 10.630M | 4,620,000 | 6,000,000 | 2,070,000 | 3.450 |
| 2025-08-29 | 3.300M | 1,710,000 | 1,470,000 | 690,000 | 1.150 |
| 2025-08-28 | 880,000.000 | 550,000 | 330,000 | 930,000 | 1.550 |
| 2025-08-27 | 1.150M | 100,000 | 1,050,000 | 1,150,000 | 1.917 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 200,000 | 0.333 |
| 2025-08-25 | 2.320M | 1,010,000 | 1,160,000 | 150,000 | 0.250 |
| 2025-08-22 | 2.220M | 1,110,000 | 1,110,000 | 0 | 0.000 |
| 2025-08-21 | 1.210M | 1,210,000 | 0 | 0 | 0.000 |
| 2025-08-20 | 18.710M | 7,510,000 | 7,800,000 | 1,210,000 | 2.017 |
| 2025-08-19 | 3.080M | 1,070,000 | 1,970,000 | 920,000 | 1.533 |
| 2025-08-18 | 2.460M | 1,820,000 | 630,000 | 20,000 | 0.033 |
| 2025-08-15 | 1.040M | 160,000 | 880,000 | 1,210,000 | 2.017 |
| 2025-08-14 | 490,000.000 | 0 | 490,000 | 490,000 | 0.817 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 19.240M | 9,620,000 | 9,620,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
