60212 SG#KUASORP2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.150M | 1,350,000 | 800,000 | 1,030,000 | 1.717 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,580,000 | 2.633 |
| 2025-09-05 | 1.220M | 100,000 | 730,000 | 1,580,000 | 2.633 |
| 2025-09-04 | 260,000.000 | 0 | 260,000 | 950,000 | 1.583 |
| 2025-09-03 | 390,000.000 | 0 | 190,000 | 690,000 | 1.150 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 500,000 | 0.833 |
| 2025-09-01 | 0.000 | 0 | 0 | 550,000 | 0.917 |
| 2025-08-29 | 1.570M | 1,320,000 | 200,000 | 550,000 | 0.917 |
| 2025-08-28 | 330,000.000 | 190,000 | 0 | 1,670,000 | 2.783 |
| 2025-08-27 | 1.290M | 370,000 | 740,000 | 1,860,000 | 3.100 |
| 2025-08-26 | 2.630M | 1,410,000 | 1,170,000 | 1,490,000 | 2.483 |
| 2025-08-25 | 1.840M | 170,000 | 1,670,000 | 1,730,000 | 2.883 |
| 2025-08-22 | 4.700M | 3,230,000 | 1,450,000 | 230,000 | 0.383 |
| 2025-08-21 | 4.100M | 2,300,000 | 1,680,000 | 2,010,000 | 3.350 |
| 2025-08-20 | 3.910M | 1,050,000 | 2,410,000 | 2,630,000 | 4.383 |
| 2025-08-19 | 3.990M | 2,310,000 | 1,680,000 | 1,270,000 | 2.117 |
| 2025-08-18 | 4.200M | 1,590,000 | 2,090,000 | 1,900,000 | 3.167 |
| 2025-08-15 | 1.730M | 1,720,000 | 10,000 | 1,400,000 | 2.333 |
| 2025-08-14 | 4.000M | 880,000 | 2,820,000 | 3,110,000 | 5.183 |
| 2025-08-13 | 1.490M | 700,000 | 690,000 | 1,170,000 | 1.950 |
| 2025-08-12 | 1.090M | 1,090,000 | 0 | 1,180,000 | 1.967 |
| 2025-08-11 | 6.340M | 2,690,000 | 900,000 | 2,270,000 | 3.783 |
Last Update Time: 2025-09-09
