54556 SG#KUASORC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.230M | 0 | 580,000 | 8,950,000 | 14.917 |
| 2025-09-08 | 3.920M | 1,900,000 | 1,330,000 | 8,370,000 | 13.950 |
| 2025-09-05 | 480,000.000 | 0 | 30,000 | 8,940,000 | 14.900 |
| 2025-09-04 | 2.370M | 190,000 | 1,490,000 | 8,910,000 | 14.850 |
| 2025-09-03 | 1.790M | 1,080,000 | 0 | 7,610,000 | 12.683 |
| 2025-09-02 | 3.200M | 1,130,000 | 1,390,000 | 8,690,000 | 14.483 |
| 2025-09-01 | 2.850M | 680,000 | 1,310,000 | 8,430,000 | 14.050 |
| 2025-08-29 | 4.540M | 760,000 | 3,650,000 | 7,800,000 | 13.000 |
| 2025-08-28 | 770,000.000 | 210,000 | 0 | 4,910,000 | 8.183 |
| 2025-08-27 | 1.960M | 530,000 | 1,410,000 | 5,120,000 | 8.533 |
| 2025-08-26 | 1.090M | 80,000 | 1,000,000 | 4,240,000 | 7.067 |
| 2025-08-25 | 5.110M | 4,190,000 | 0 | 3,320,000 | 5.533 |
| 2025-08-22 | 1.130M | 470,000 | 0 | 7,510,000 | 12.517 |
| 2025-08-21 | 2.640M | 790,000 | 0 | 7,980,000 | 13.300 |
| 2025-08-20 | 9.850M | 2,940,000 | 5,790,000 | 8,770,000 | 14.617 |
| 2025-08-19 | 530,000.000 | 0 | 0 | 5,920,000 | 9.867 |
| 2025-08-18 | 300,000.000 | 0 | 100,000 | 5,920,000 | 9.867 |
| 2025-08-15 | 740,000.000 | 390,000 | 80,000 | 5,820,000 | 9.700 |
| 2025-08-14 | 3.730M | 1,490,000 | 0 | 6,130,000 | 10.217 |
| 2025-08-13 | 4.390M | 2,000,000 | 130,000 | 7,620,000 | 12.700 |
| 2025-08-12 | 15.810M | 4,040,000 | 9,380,000 | 9,490,000 | 15.817 |
| 2025-08-11 | 770,000.000 | 0 | 760,000 | 4,150,000 | 6.917 |
Last Update Time: 2025-09-09
