60760 JP#KUASORC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 0 | 1,570,000 | 1.962 |
| 2026-02-05 | 90,000.000 | 0 | 0 | 1,570,000 | 1.962 |
| 2026-02-04 | 100,000.000 | 0 | 0 | 1,570,000 | 1.962 |
| 2026-02-03 | 810,000.000 | 10,000 | 640,000 | 1,570,000 | 1.962 |
| 2026-02-02 | 150,000.000 | 0 | 0 | 940,000 | 1.175 |
| 2026-01-30 | 20,000.000 | 0 | 0 | 940,000 | 1.175 |
| 2026-01-29 | 420,000.000 | 320,000 | 0 | 940,000 | 1.175 |
| 2026-01-28 | 20,000.000 | 0 | 0 | 1,260,000 | 1.575 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,260,000 | 1.575 |
| 2026-01-26 | 200,000.000 | 0 | 0 | 1,260,000 | 1.575 |
| 2026-01-23 | 390,000.000 | 0 | 170,000 | 1,260,000 | 1.575 |
| 2026-01-22 | 3.250M | 1,160,000 | 1,790,000 | 1,090,000 | 1.363 |
| 2026-01-21 | 640,000.000 | 340,000 | 0 | 460,000 | 0.575 |
| 2026-01-20 | 0.000 | 0 | 0 | 800,000 | 1.000 |
| 2026-01-19 | 280,000.000 | 0 | 280,000 | 800,000 | 1.000 |
| 2026-01-16 | 340,000.000 | 0 | 340,000 | 520,000 | 0.650 |
| 2026-01-15 | 1.570M | 760,000 | 780,000 | 180,000 | 0.225 |
| 2026-01-14 | 650,000.000 | 440,000 | 20,000 | 160,000 | 0.200 |
| 2026-01-13 | 730,000.000 | 180,000 | 450,000 | 580,000 | 0.725 |
| 2026-01-12 | 790,000.000 | 220,000 | 370,000 | 310,000 | 0.388 |
Last Update Time: 2026-02-06
