55800 SG#KUASORC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 8.770M | 10,000 | 4,320,000 | 8,040,000 | 13.400 |
| 2026-02-06 | 1.840M | 1,120,000 | 0 | 3,730,000 | 6.217 |
| 2026-02-05 | 3.150M | 0 | 2,520,000 | 4,850,000 | 8.083 |
| 2026-02-04 | 3.280M | 640,000 | 1,040,000 | 2,330,000 | 3.883 |
| 2026-02-03 | 12.790M | 4,780,000 | 4,900,000 | 1,930,000 | 3.217 |
| 2026-02-02 | 100,000.000 | 0 | 0 | 1,810,000 | 3.017 |
| 2026-01-30 | 7.180M | 2,750,000 | 4,210,000 | 1,810,000 | 3.017 |
| 2026-01-29 | 600,000.000 | 400,000 | 0 | 350,000 | 0.583 |
| 2026-01-28 | 780,000.000 | 340,000 | 0 | 750,000 | 1.250 |
| 2026-01-27 | 40,000.000 | 0 | 0 | 1,090,000 | 1.817 |
| 2026-01-26 | 830,000.000 | 490,000 | 340,000 | 1,090,000 | 1.817 |
| 2026-01-23 | 370,000.000 | 140,000 | 0 | 1,240,000 | 2.067 |
| 2026-01-22 | 70,000.000 | 0 | 0 | 1,380,000 | 2.300 |
| 2026-01-21 | 800,000.000 | 630,000 | 0 | 1,380,000 | 2.300 |
| 2026-01-20 | 390,000.000 | 340,000 | 0 | 2,010,000 | 3.350 |
| 2026-01-19 | 2.720M | 1,700,000 | 1,020,000 | 2,350,000 | 3.917 |
| 2026-01-16 | 510,000.000 | 0 | 0 | 3,030,000 | 5.050 |
| 2026-01-15 | 4.670M | 1,050,000 | 3,020,000 | 3,030,000 | 5.050 |
| 2026-01-14 | 2.090M | 800,000 | 1,080,000 | 1,060,000 | 1.767 |
| 2026-01-13 | 1.720M | 700,000 | 250,000 | 780,000 | 1.300 |
| 2026-01-12 | 1.450M | 740,000 | 0 | 1,230,000 | 2.050 |
Last Update Time: 2026-02-09
