59344 SG#KUASORP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 550,000 | 0.917 |
| 2026-04-01 | 0.000 | 0 | 0 | 550,000 | 0.917 |
| 2026-03-31 | 0.000 | 0 | 0 | 550,000 | 0.917 |
| 2026-03-30 | 0.000 | 0 | 0 | 550,000 | 0.917 |
| 2026-03-27 | 390,000.000 | 0 | 390,000 | 550,000 | 0.917 |
| 2026-03-26 | 2.160M | 2,000,000 | 0 | 160,000 | 0.267 |
| 2026-03-25 | 70,000.000 | 70,000 | 0 | 2,160,000 | 3.600 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,230,000 | 3.717 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,230,000 | 3.717 |
| 2026-03-20 | 60,000.000 | 60,000 | 0 | 2,230,000 | 3.717 |
| 2026-03-19 | 390,000.000 | 0 | 0 | 2,290,000 | 3.817 |
| 2026-03-18 | 360,000.000 | 360,000 | 0 | 2,290,000 | 3.817 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,650,000 | 4.417 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,650,000 | 4.417 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,650,000 | 4.417 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,650,000 | 4.417 |
| 2026-03-11 | 800,000.000 | 40,000 | 400,000 | 2,650,000 | 4.417 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,290,000 | 3.817 |
| 2026-03-09 | 90,000.000 | 0 | 90,000 | 2,290,000 | 3.817 |
| 2026-03-06 | 700,000.000 | 0 | 620,000 | 2,200,000 | 3.667 |
| 2026-03-05 | 490,000.000 | 420,000 | 0 | 1,580,000 | 2.633 |
| 2026-03-04 | 0.000 | 0 | 0 | 2,000,000 | 3.333 |
Last Update Time: 2026-04-02
