56227 SG#KUASORP2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.750M | 1,600,000 | 1,150,000 | 550,000 | 0.917 |
| 2025-12-12 | 4.440M | 3,460,000 | 980,000 | 1,000,000 | 1.667 |
| 2025-12-11 | 4.630M | 800,000 | 3,830,000 | 3,480,000 | 5.800 |
| 2025-12-10 | 710,000.000 | 710,000 | 0 | 450,000 | 0.750 |
| 2025-12-09 | 1.080M | 0 | 1,070,000 | 1,160,000 | 1.933 |
| 2025-12-08 | 0.000 | 0 | 0 | 90,000 | 0.150 |
| 2025-12-05 | 2.910M | 2,840,000 | 0 | 90,000 | 0.150 |
| 2025-12-04 | 5.150M | 500,000 | 1,820,000 | 2,930,000 | 4.883 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,610,000 | 2.683 |
| 2025-12-02 | 3.180M | 1,020,000 | 2,160,000 | 1,610,000 | 2.683 |
| 2025-12-01 | 1.100M | 300,000 | 400,000 | 470,000 | 0.783 |
| 2025-11-28 | 790,000.000 | 490,000 | 300,000 | 370,000 | 0.617 |
| 2025-11-27 | 1.670M | 1,180,000 | 490,000 | 560,000 | 0.933 |
| 2025-11-26 | 3.580M | 1,870,000 | 1,510,000 | 1,250,000 | 2.083 |
| 2025-11-25 | 1.690M | 0 | 1,540,000 | 1,610,000 | 2.683 |
| 2025-11-24 | 0.000 | 0 | 0 | 70,000 | 0.117 |
| 2025-11-21 | 0.000 | 0 | 0 | 70,000 | 0.117 |
| 2025-11-20 | 0.000 | 0 | 0 | 70,000 | 0.117 |
| 2025-11-19 | 20,000.000 | 20,000 | 0 | 70,000 | 0.117 |
| 2025-11-18 | 130,000.000 | 50,000 | 80,000 | 90,000 | 0.150 |
| 2025-11-17 | 0.000 | 0 | 0 | 60,000 | 0.100 |
Last Update Time: 2025-12-15
