61222 SG#KUASORC2601A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.540M | 1,070,000 | 30,000 | 2,270,000 | 3.783 |
| 2025-07-18 | 4.960M | 1,830,000 | 980,000 | 3,310,000 | 5.517 |
| 2025-07-17 | 5.970M | 3,100,000 | 1,310,000 | 4,160,000 | 6.933 |
| 2025-07-16 | 17.150M | 5,090,000 | 3,060,000 | 5,950,000 | 9.917 |
| 2025-07-15 | 13.500M | 7,280,000 | 4,980,000 | 7,980,000 | 13.300 |
| 2025-07-14 | 2.660M | 220,000 | 1,000,000 | 10,280,000 | 17.133 |
| 2025-07-11 | 15.800M | 6,390,000 | 5,310,000 | 9,500,000 | 15.833 |
| 2025-07-10 | 2.930M | 840,000 | 900,000 | 10,580,000 | 17.633 |
| 2025-07-09 | 2.860M | 1,380,000 | 810,000 | 10,520,000 | 17.533 |
| 2025-07-08 | 8.150M | 1,450,000 | 1,280,000 | 11,090,000 | 18.483 |
| 2025-07-07 | 12.400M | 2,750,000 | 3,140,000 | 11,260,000 | 18.767 |
| 2025-07-04 | 52.180M | 21,950,000 | 22,890,000 | 10,870,000 | 18.117 |
| 2025-07-03 | 11.190M | 5,850,000 | 3,430,000 | 9,930,000 | 16.550 |
| 2025-07-02 | 7.740M | 3,000,000 | 1,310,000 | 12,350,000 | 20.583 |
| 2025-06-30 | 14.120M | 3,990,000 | 2,290,000 | 14,040,000 | 23.400 |
| 2025-06-27 | 21.200M | 4,290,000 | 3,530,000 | 15,740,000 | 26.233 |
| 2025-06-26 | 16.360M | 1,430,000 | 400,000 | 16,500,000 | 27.500 |
| 2025-06-25 | 23.250M | 3,570,000 | 13,830,000 | 17,530,000 | 29.217 |
| 2025-06-24 | 7.770M | 3,930,000 | 2,230,000 | 7,270,000 | 12.117 |
| 2025-06-23 | 960,000.000 | 100,000 | 680,000 | 8,970,000 | 14.950 |
Last Update Time: 2025-07-21
