58373 SG#KUASORC2601C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.050M | 1,710,000 | 2,570,000 | 7,460,000 | 12.433 |
| 2025-09-05 | 1.060M | 0 | 30,000 | 6,600,000 | 11.000 |
| 2025-09-04 | 3.880M | 20,000 | 2,530,000 | 6,570,000 | 10.950 |
| 2025-09-03 | 14.110M | 12,440,000 | 0 | 4,060,000 | 6.767 |
| 2025-09-02 | 19.930M | 3,240,000 | 15,330,000 | 16,500,000 | 27.500 |
| 2025-09-01 | 7.740M | 3,410,000 | 4,000,000 | 4,410,000 | 7.350 |
| 2025-08-29 | 5.880M | 2,450,000 | 3,270,000 | 3,820,000 | 6.367 |
| 2025-08-28 | 1.980M | 1,040,000 | 0 | 3,000,000 | 5.000 |
| 2025-08-27 | 4.290M | 820,000 | 3,000,000 | 4,040,000 | 6.733 |
| 2025-08-26 | 660,000.000 | 260,000 | 150,000 | 1,860,000 | 3.100 |
| 2025-08-25 | 7.480M | 5,970,000 | 0 | 1,970,000 | 3.283 |
| 2025-08-22 | 10.020M | 1,590,000 | 4,840,000 | 7,940,000 | 13.233 |
| 2025-08-21 | 9.330M | 2,100,000 | 2,930,000 | 4,690,000 | 7.817 |
| 2025-08-20 | 14.240M | 5,250,000 | 7,370,000 | 3,860,000 | 6.433 |
| 2025-08-19 | 2.280M | 1,390,000 | 190,000 | 1,740,000 | 2.900 |
| 2025-08-18 | 2.240M | 660,000 | 1,530,000 | 2,940,000 | 4.900 |
| 2025-08-15 | 2.470M | 1,590,000 | 840,000 | 2,070,000 | 3.450 |
| 2025-08-14 | 6.470M | 5,380,000 | 760,000 | 2,820,000 | 4.700 |
| 2025-08-13 | 5.600M | 3,180,000 | 1,710,000 | 7,440,000 | 12.400 |
| 2025-08-12 | 47.930M | 17,670,000 | 20,720,000 | 8,910,000 | 14.850 |
| 2025-08-11 | 3.130M | 0 | 3,130,000 | 5,860,000 | 9.767 |
Last Update Time: 2025-09-08
