67230 SG#KUASORP2812Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,330,000 | 3.883 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,330,000 | 3.883 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,330,000 | 3.883 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,330,000 | 3.883 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,330,000 | 3.883 |
| 2026-03-26 | 2.330M | 0 | 2,030,000 | 2,330,000 | 3.883 |
| 2026-03-25 | 720,000.000 | 720,000 | 0 | 300,000 | 0.500 |
| 2026-03-24 | 900,000.000 | 600,000 | 0 | 1,020,000 | 1.700 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2026-03-19 | 10,000.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2026-03-18 | 120,000.000 | 120,000 | 0 | 1,620,000 | 2.700 |
| 2026-03-17 | 2.530M | 430,000 | 2,100,000 | 1,740,000 | 2.900 |
| 2026-03-16 | 120,000.000 | 110,000 | 0 | 70,000 | 0.117 |
| 2026-03-13 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2026-03-12 | 780,000.000 | 450,000 | 330,000 | 180,000 | 0.300 |
| 2026-03-11 | 300,000.000 | 0 | 300,000 | 300,000 | 0.500 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 100,000.000 | 60,000 | 40,000 | 40,000 | 0.067 |
| 2026-03-04 | 0.000 | 0 | 0 | 60,000 | 0.100 |
Last Update Time: 2026-04-02
