58495 SG#KUASORC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.680M | 1,870,000 | 800,000 | 4,320,000 | 7.200 |
| 2025-09-05 | 40,000.000 | 0 | 0 | 5,390,000 | 8.983 |
| 2025-09-04 | 2.230M | 1,190,000 | 810,000 | 5,390,000 | 8.983 |
| 2025-09-03 | 20,000.000 | 10,000 | 0 | 5,770,000 | 9.617 |
| 2025-09-02 | 11.820M | 5,490,000 | 6,330,000 | 5,780,000 | 9.633 |
| 2025-09-01 | 420,000.000 | 0 | 400,000 | 4,940,000 | 8.233 |
| 2025-08-29 | 3.190M | 1,880,000 | 1,070,000 | 4,540,000 | 7.567 |
| 2025-08-28 | 1.020M | 350,000 | 0 | 5,350,000 | 8.917 |
| 2025-08-27 | 3.850M | 2,300,000 | 1,130,000 | 5,700,000 | 9.500 |
| 2025-08-26 | 0.000 | 0 | 0 | 6,870,000 | 11.450 |
| 2025-08-25 | 1.020M | 170,000 | 830,000 | 6,870,000 | 11.450 |
| 2025-08-22 | 1.590M | 970,000 | 380,000 | 6,210,000 | 10.350 |
| 2025-08-21 | 4.250M | 3,460,000 | 790,000 | 6,800,000 | 11.333 |
| 2025-08-20 | 12.070M | 2,290,000 | 9,180,000 | 9,470,000 | 15.783 |
| 2025-08-19 | 20,000.000 | 0 | 0 | 2,580,000 | 4.300 |
| 2025-08-18 | 10,000.000 | 0 | 10,000 | 2,580,000 | 4.300 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,570,000 | 4.283 |
| 2025-08-14 | 5.280M | 5,160,000 | 0 | 2,570,000 | 4.283 |
| 2025-08-13 | 4.220M | 3,580,000 | 0 | 7,730,000 | 12.883 |
| 2025-08-12 | 35.280M | 12,970,000 | 22,220,000 | 11,310,000 | 18.850 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,060,000 | 3.433 |
Last Update Time: 2025-09-08
