63551 SG#KUASORP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.410M | 1,620,000 | 780,000 | 60,000 | 0.100 |
| 2026-05-18 | 850,000.000 | 0 | 720,000 | 900,000 | 1.500 |
| 2026-05-15 | 900,000.000 | 690,000 | 0 | 180,000 | 0.300 |
| 2026-05-14 | 6.250M | 2,580,000 | 2,530,000 | 870,000 | 1.450 |
| 2026-05-13 | 1.560M | 500,000 | 200,000 | 920,000 | 1.533 |
| 2026-05-12 | 15.590M | 6,430,000 | 6,280,000 | 1,220,000 | 2.033 |
| 2026-05-11 | 19.360M | 9,120,000 | 10,030,000 | 1,370,000 | 2.283 |
| 2026-05-08 | 9.290M | 3,740,000 | 3,700,000 | 460,000 | 0.767 |
| 2026-05-07 | 530,000.000 | 0 | 380,000 | 500,000 | 0.833 |
| 2026-05-06 | 670,000.000 | 670,000 | 0 | 120,000 | 0.200 |
| 2026-05-05 | 30,000.000 | 0 | 0 | 790,000 | 1.317 |
| 2026-05-04 | 580,000.000 | 0 | 460,000 | 790,000 | 1.317 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 330,000 | 0.550 |
| 2026-04-29 | 0.000 | 0 | 0 | 340,000 | 0.567 |
| 2026-04-28 | 30,000.000 | 0 | 0 | 340,000 | 0.567 |
| 2026-04-27 | 0.000 | 0 | 0 | 340,000 | 0.567 |
| 2026-04-24 | 300,000.000 | 0 | 300,000 | 340,000 | 0.567 |
| 2026-04-23 | 170,000.000 | 170,000 | 0 | 40,000 | 0.067 |
| 2026-04-22 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2026-04-21 | 50,000.000 | 50,000 | 0 | 210,000 | 0.350 |
Last Update Time: 2026-05-19
