61222 SG#KUASORC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 830,000 | 1.383 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 830,000 | 1.383 |
| 2025-09-04 | 20,000.000 | 10,000 | 10,000 | 880,000 | 1.467 |
| 2025-09-03 | 0.000 | 0 | 0 | 880,000 | 1.467 |
| 2025-09-02 | 0.000 | 0 | 0 | 880,000 | 1.467 |
| 2025-09-01 | 30,000.000 | 0 | 30,000 | 880,000 | 1.467 |
| 2025-08-29 | 0.000 | 0 | 0 | 850,000 | 1.417 |
| 2025-08-28 | 0.000 | 0 | 0 | 850,000 | 1.417 |
| 2025-08-27 | 0.000 | 0 | 0 | 850,000 | 1.417 |
| 2025-08-26 | 30,000.000 | 30,000 | 0 | 850,000 | 1.417 |
| 2025-08-25 | 40,000.000 | 40,000 | 0 | 880,000 | 1.467 |
| 2025-08-22 | 30,000.000 | 0 | 30,000 | 920,000 | 1.533 |
| 2025-08-21 | 0.000 | 0 | 0 | 890,000 | 1.483 |
| 2025-08-20 | 0.000 | 0 | 0 | 890,000 | 1.483 |
| 2025-08-19 | 0.000 | 0 | 0 | 890,000 | 1.483 |
| 2025-08-18 | 10,000.000 | 0 | 10,000 | 890,000 | 1.483 |
| 2025-08-15 | 20,000.000 | 10,000 | 0 | 880,000 | 1.467 |
| 2025-08-14 | 3.980M | 3,920,000 | 60,000 | 890,000 | 1.483 |
| 2025-08-13 | 3.820M | 3,390,000 | 0 | 4,750,000 | 7.917 |
| 2025-08-12 | 19.290M | 5,530,000 | 13,040,000 | 8,140,000 | 13.567 |
| 2025-08-11 | 440,000.000 | 0 | 410,000 | 630,000 | 1.050 |
Last Update Time: 2025-09-08
