55800 SG#KUASORC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 7.740M | 5,040,000 | 1,390,000 | 7,940,000 | 13.233 |
| 2025-12-15 | 20.430M | 4,600,000 | 9,070,000 | 11,590,000 | 19.317 |
| 2025-12-12 | 6.180M | 30,000 | 1,840,000 | 7,120,000 | 11.867 |
| 2025-12-11 | 8.910M | 3,790,000 | 3,200,000 | 5,310,000 | 8.850 |
| 2025-12-10 | 2.600M | 1,280,000 | 680,000 | 5,900,000 | 9.833 |
| 2025-12-09 | 3.550M | 550,000 | 1,960,000 | 6,500,000 | 10.833 |
| 2025-12-08 | 2.990M | 1,970,000 | 610,000 | 5,090,000 | 8.483 |
| 2025-12-05 | 4.140M | 840,000 | 1,880,000 | 6,450,000 | 10.750 |
| 2025-12-04 | 1.320M | 0 | 900,000 | 5,410,000 | 9.017 |
| 2025-12-03 | 400,000.000 | 40,000 | 100,000 | 4,510,000 | 7.517 |
| 2025-12-02 | 1.730M | 900,000 | 40,000 | 4,450,000 | 7.417 |
| 2025-12-01 | 3.190M | 1,190,000 | 1,840,000 | 5,310,000 | 8.850 |
| 2025-11-28 | 1.860M | 1,670,000 | 90,000 | 4,660,000 | 7.767 |
| 2025-11-27 | 11.950M | 3,020,000 | 3,520,000 | 6,240,000 | 10.400 |
| 2025-11-26 | 12.000M | 2,500,000 | 6,040,000 | 5,740,000 | 9.567 |
| 2025-11-25 | 650,000.000 | 500,000 | 0 | 2,200,000 | 3.667 |
| 2025-11-24 | 16.670M | 5,440,000 | 5,330,000 | 2,700,000 | 4.500 |
| 2025-11-21 | 6.330M | 860,000 | 3,670,000 | 2,810,000 | 4.683 |
Last Update Time: 2025-12-16
