57004 JP#KUASORC2605B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 730,000 | 0.912 |
| 2026-02-05 | 20,000.000 | 0 | 20,000 | 730,000 | 0.912 |
| 2026-02-04 | 0.000 | 0 | 0 | 710,000 | 0.887 |
| 2026-02-03 | 0.000 | 0 | 0 | 710,000 | 0.887 |
| 2026-02-02 | 0.000 | 0 | 0 | 710,000 | 0.887 |
| 2026-01-30 | 50,000.000 | 0 | 0 | 710,000 | 0.887 |
| 2026-01-29 | 340,000.000 | 330,000 | 0 | 710,000 | 0.887 |
| 2026-01-28 | 50,000.000 | 40,000 | 0 | 1,040,000 | 1.300 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,080,000 | 1.350 |
| 2026-01-26 | 50,000.000 | 0 | 0 | 1,080,000 | 1.350 |
| 2026-01-23 | 320,000.000 | 20,000 | 0 | 1,080,000 | 1.350 |
| 2026-01-22 | 750,000.000 | 0 | 750,000 | 1,100,000 | 1.375 |
| 2026-01-21 | 360,000.000 | 360,000 | 0 | 350,000 | 0.438 |
| 2026-01-20 | 0.000 | 0 | 0 | 710,000 | 0.887 |
| 2026-01-19 | 340,000.000 | 0 | 300,000 | 710,000 | 0.887 |
| 2026-01-16 | 560,000.000 | 510,000 | 0 | 410,000 | 0.512 |
| 2026-01-15 | 470,000.000 | 0 | 470,000 | 920,000 | 1.150 |
| 2026-01-14 | 570,000.000 | 460,000 | 0 | 450,000 | 0.562 |
| 2026-01-13 | 610,000.000 | 0 | 610,000 | 910,000 | 1.137 |
| 2026-01-12 | 690,000.000 | 230,000 | 230,000 | 300,000 | 0.375 |
Last Update Time: 2026-02-06
