59397 JP#KUASORP2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.000M | 820,000 | 1,180,000 | 470,000 | 0.588 |
| 2025-12-12 | 1.580M | 760,000 | 760,000 | 110,000 | 0.138 |
| 2025-12-11 | 1,000,000.000 | 930,000 | 0 | 110,000 | 0.138 |
| 2025-12-10 | 5.310M | 1,110,000 | 1,170,000 | 1,040,000 | 1.300 |
| 2025-12-09 | 7.420M | 3,200,000 | 3,730,000 | 980,000 | 1.225 |
| 2025-12-08 | 2.290M | 970,000 | 1,120,000 | 450,000 | 0.562 |
| 2025-12-05 | 1.210M | 930,000 | 280,000 | 300,000 | 0.375 |
| 2025-12-04 | 850,000.000 | 300,000 | 530,000 | 950,000 | 1.188 |
| 2025-12-03 | 1.050M | 760,000 | 290,000 | 720,000 | 0.900 |
| 2025-12-02 | 1.040M | 50,000 | 950,000 | 1,190,000 | 1.488 |
| 2025-12-01 | 0.000 | 0 | 0 | 290,000 | 0.362 |
| 2025-11-28 | 0.000 | 0 | 0 | 290,000 | 0.362 |
| 2025-11-27 | 480,000.000 | 410,000 | 0 | 290,000 | 0.362 |
| 2025-11-26 | 3.640M | 1,620,000 | 1,700,000 | 700,000 | 0.875 |
| 2025-11-25 | 3.600M | 2,010,000 | 1,520,000 | 620,000 | 0.775 |
| 2025-11-24 | 13.030M | 6,550,000 | 6,410,000 | 1,110,000 | 1.387 |
| 2025-11-21 | 7.050M | 3,050,000 | 4,000,000 | 1,250,000 | 1.562 |
| 2025-11-20 | 6.220M | 3,010,000 | 3,150,000 | 300,000 | 0.375 |
| 2025-11-19 | 850,000.000 | 760,000 | 90,000 | 160,000 | 0.200 |
| 2025-11-18 | 2.630M | 1,280,000 | 1,020,000 | 830,000 | 1.038 |
| 2025-11-17 | 22.480M | 10,330,000 | 9,950,000 | 1,090,000 | 1.363 |
Last Update Time: 2025-12-15
