54556 SG#KUASORC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 70,000.000 | 0 | 0 | 2,470,000 | 4.117 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,470,000 | 4.117 |
| 2026-02-04 | 1.110M | 1,030,000 | 0 | 2,470,000 | 4.117 |
| 2026-02-03 | 3.930M | 1,480,000 | 2,360,000 | 3,500,000 | 5.833 |
| 2026-02-02 | 70,000.000 | 0 | 0 | 2,620,000 | 4.367 |
| 2026-01-30 | 12.740M | 4,520,000 | 6,360,000 | 2,620,000 | 4.367 |
| 2026-01-29 | 250,000.000 | 250,000 | 0 | 780,000 | 1.300 |
| 2026-01-28 | 20,000.000 | 0 | 0 | 1,030,000 | 1.717 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,030,000 | 1.717 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,030,000 | 1.717 |
| 2026-01-23 | 180,000.000 | 0 | 0 | 1,030,000 | 1.717 |
| 2026-01-22 | 910,000.000 | 910,000 | 0 | 1,030,000 | 1.717 |
| 2026-01-21 | 10,000.000 | 10,000 | 0 | 1,940,000 | 3.233 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,950,000 | 3.250 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,950,000 | 3.250 |
| 2026-01-16 | 20,000.000 | 0 | 0 | 1,950,000 | 3.250 |
| 2026-01-15 | 2.140M | 840,000 | 1,300,000 | 1,950,000 | 3.250 |
| 2026-01-14 | 950,000.000 | 330,000 | 320,000 | 1,490,000 | 2.483 |
| 2026-01-13 | 300,000.000 | 0 | 260,000 | 1,500,000 | 2.500 |
| 2026-01-12 | 1.910M | 1,820,000 | 0 | 1,240,000 | 2.067 |
Last Update Time: 2026-02-06
