59208 SG#KUASORP2812I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.170M | 920,000 | 0 | 2,360,000 | 3.933 |
| 2025-09-05 | 5.380M | 2,060,000 | 3,300,000 | 3,280,000 | 5.467 |
| 2025-09-04 | 980,000.000 | 0 | 830,000 | 2,040,000 | 3.400 |
| 2025-09-03 | 1.130M | 530,000 | 270,000 | 1,210,000 | 2.017 |
| 2025-09-02 | 1.030M | 0 | 470,000 | 1,470,000 | 2.450 |
| 2025-09-01 | 370,000.000 | 50,000 | 320,000 | 1,000,000 | 1.667 |
| 2025-08-29 | 180,000.000 | 90,000 | 40,000 | 730,000 | 1.217 |
| 2025-08-28 | 3.120M | 2,560,000 | 0 | 780,000 | 1.300 |
| 2025-08-27 | 8.700M | 3,200,000 | 2,550,000 | 3,340,000 | 5.567 |
| 2025-08-26 | 5.830M | 1,270,000 | 100,000 | 3,990,000 | 6.650 |
| 2025-08-25 | 2.570M | 270,000 | 1,540,000 | 5,160,000 | 8.600 |
| 2025-08-22 | 3.290M | 2,900,000 | 220,000 | 3,890,000 | 6.483 |
| 2025-08-21 | 7.300M | 3,930,000 | 3,330,000 | 6,570,000 | 10.950 |
| 2025-08-20 | 9.260M | 2,380,000 | 2,120,000 | 7,170,000 | 11.950 |
| 2025-08-19 | 25.080M | 9,620,000 | 10,920,000 | 7,430,000 | 12.383 |
| 2025-08-18 | 13.770M | 5,760,000 | 4,820,000 | 6,130,000 | 10.217 |
| 2025-08-15 | 21.040M | 7,730,000 | 9,030,000 | 7,070,000 | 11.783 |
| 2025-08-14 | 7.500M | 1,930,000 | 3,390,000 | 5,770,000 | 9.617 |
| 2025-08-13 | 6.100M | 1,860,000 | 3,070,000 | 4,310,000 | 7.183 |
| 2025-08-12 | 14.000M | 3,700,000 | 2,930,000 | 3,100,000 | 5.167 |
| 2025-08-11 | 4.020M | 1,820,000 | 280,000 | 3,870,000 | 6.450 |
Last Update Time: 2025-09-08
