57266 JP#KUASORP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-04-01 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-03-31 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-03-30 | 330,000.000 | 330,000 | 0 | 240,000 | 0.400 |
| 2026-03-27 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2026-03-26 | 2.170M | 780,000 | 740,000 | 570,000 | 0.950 |
| 2026-03-25 | 830,000.000 | 820,000 | 0 | 610,000 | 1.017 |
| 2026-03-24 | 500,000.000 | 500,000 | 0 | 1,430,000 | 2.383 |
| 2026-03-23 | 1.380M | 0 | 1,380,000 | 1,930,000 | 3.217 |
| 2026-03-20 | 510,000.000 | 160,000 | 350,000 | 550,000 | 0.917 |
| 2026-03-19 | 1.780M | 780,000 | 1,000,000 | 360,000 | 0.600 |
| 2026-03-18 | 930,000.000 | 400,000 | 530,000 | 140,000 | 0.233 |
| 2026-03-17 | 2.020M | 1,010,000 | 1,010,000 | 10,000 | 0.017 |
| 2026-03-16 | 1.320M | 820,000 | 500,000 | 10,000 | 0.017 |
| 2026-03-13 | 2.160M | 1,060,000 | 1,000,000 | 330,000 | 0.550 |
| 2026-03-12 | 2.230M | 1,130,000 | 1,100,000 | 390,000 | 0.650 |
| 2026-03-11 | 890,000.000 | 290,000 | 600,000 | 420,000 | 0.700 |
| 2026-03-10 | 620,000.000 | 310,000 | 310,000 | 110,000 | 0.183 |
| 2026-03-09 | 490,000.000 | 330,000 | 160,000 | 110,000 | 0.183 |
| 2026-03-06 | 750,000.000 | 300,000 | 450,000 | 280,000 | 0.467 |
| 2026-03-05 | 640,000.000 | 370,000 | 170,000 | 130,000 | 0.217 |
| 2026-03-04 | 3.910M | 1,970,000 | 1,540,000 | 330,000 | 0.550 |
Last Update Time: 2026-04-02
