68103 SG#KUASORC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 110,000.000 | 0 | 110,000 | 890,000 | 1.483 |
| 2026-02-05 | 870,000.000 | 870,000 | 0 | 780,000 | 1.300 |
| 2026-02-04 | 5.060M | 3,600,000 | 1,120,000 | 1,650,000 | 2.750 |
| 2026-02-03 | 10.180M | 3,490,000 | 5,860,000 | 4,130,000 | 6.883 |
| 2026-02-02 | 1.400M | 0 | 1,400,000 | 1,760,000 | 2.933 |
| 2026-01-30 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2026-01-29 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2026-01-28 | 710,000.000 | 710,000 | 0 | 360,000 | 0.600 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,070,000 | 1.783 |
| 2026-01-26 | 1.800M | 1,040,000 | 760,000 | 1,070,000 | 1.783 |
| 2026-01-23 | 130,000.000 | 0 | 0 | 1,350,000 | 2.250 |
| 2026-01-22 | 600,000.000 | 0 | 0 | 1,350,000 | 2.250 |
| 2026-01-21 | 210,000.000 | 0 | 0 | 1,350,000 | 2.250 |
| 2026-01-20 | 290,000.000 | 290,000 | 0 | 1,350,000 | 2.250 |
| 2026-01-19 | 1.220M | 320,000 | 0 | 1,640,000 | 2.733 |
| 2026-01-16 | 110,000.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2026-01-15 | 2.000M | 0 | 1,800,000 | 1,960,000 | 3.267 |
| 2026-01-14 | 830,000.000 | 310,000 | 20,000 | 160,000 | 0.267 |
| 2026-01-13 | 200,000.000 | 200,000 | 0 | 450,000 | 0.750 |
| 2026-01-12 | 200,000.000 | 0 | 0 | 650,000 | 1.083 |
Last Update Time: 2026-02-06
