60665 JP#KUASORP2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 960,000 | 1.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 960,000 | 1.200 |
| 2025-09-04 | 80,000.000 | 80,000 | 0 | 960,000 | 1.200 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,040,000 | 1.300 |
| 2025-09-02 | 1.040M | 530,000 | 70,000 | 1,040,000 | 1.300 |
| 2025-09-01 | 2.010M | 1,710,000 | 50,000 | 1,500,000 | 1.875 |
| 2025-08-29 | 8.410M | 2,490,000 | 4,500,000 | 3,160,000 | 3.950 |
| 2025-08-28 | 3.610M | 2,380,000 | 1,150,000 | 1,150,000 | 1.438 |
| 2025-08-27 | 16.350M | 7,610,000 | 6,430,000 | 2,380,000 | 2.975 |
| 2025-08-26 | 3.980M | 1,310,000 | 2,370,000 | 3,560,000 | 4.450 |
| 2025-08-25 | 1.180M | 20,000 | 1,140,000 | 2,500,000 | 3.125 |
| 2025-08-22 | 3.300M | 1,650,000 | 1,440,000 | 1,380,000 | 1.725 |
| 2025-08-21 | 2.900M | 1,160,000 | 1,210,000 | 1,590,000 | 1.988 |
| 2025-08-20 | 1.140M | 1,110,000 | 0 | 1,540,000 | 1.925 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,650,000 | 3.312 |
| 2025-08-18 | 10,000.000 | 0 | 0 | 2,650,000 | 3.312 |
| 2025-08-15 | 90,000.000 | 10,000 | 0 | 2,650,000 | 3.312 |
| 2025-08-14 | 1.930M | 720,000 | 0 | 2,660,000 | 3.325 |
| 2025-08-13 | 2.150M | 2,010,000 | 0 | 3,380,000 | 4.225 |
| 2025-08-12 | 2.340M | 1,190,000 | 0 | 5,390,000 | 6.737 |
| 2025-08-11 | 530,000.000 | 280,000 | 0 | 6,580,000 | 8.225 |
Last Update Time: 2025-09-08
