69343 SG#KUASORC2509B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 10,000.000 | 10,000 | 0 | 200,000 | 0.333 |
| 2025-07-22 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2025-07-21 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2025-07-18 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 210,000 | 0.350 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 220,000 | 0.367 |
| 2025-07-15 | 50,000.000 | 40,000 | 0 | 230,000 | 0.383 |
| 2025-07-14 | 40,000.000 | 0 | 0 | 270,000 | 0.450 |
| 2025-07-11 | 420,000.000 | 210,000 | 210,000 | 270,000 | 0.450 |
| 2025-07-10 | 12.540M | 6,270,000 | 6,270,000 | 270,000 | 0.450 |
| 2025-07-09 | 610,000.000 | 610,000 | 0 | 270,000 | 0.450 |
| 2025-07-08 | 110,000.000 | 0 | 0 | 880,000 | 1.467 |
| 2025-07-07 | 1,000,000.000 | 0 | 500,000 | 880,000 | 1.467 |
| 2025-07-04 | 0.000 | 0 | 0 | 380,000 | 0.633 |
| 2025-07-03 | 440,000.000 | 430,000 | 10,000 | 380,000 | 0.633 |
| 2025-07-02 | 870,000.000 | 870,000 | 0 | 800,000 | 1.333 |
| 2025-06-30 | 610,000.000 | 380,000 | 220,000 | 1,670,000 | 2.783 |
| 2025-06-27 | 1.720M | 520,000 | 1,180,000 | 1,830,000 | 3.050 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,170,000 | 1.950 |
| 2025-06-25 | 30,000.000 | 0 | 30,000 | 1,170,000 | 1.950 |
Last Update Time: 2025-07-23
