61271 JP#KUASORC2512D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 180,000 | 0.225 |
2025-09-05 | 0.000 | 0 | 0 | 180,000 | 0.225 |
2025-09-04 | 60,000.000 | 0 | 60,000 | 180,000 | 0.225 |
2025-09-03 | 0.000 | 0 | 0 | 120,000 | 0.150 |
2025-09-02 | 50,000.000 | 0 | 50,000 | 120,000 | 0.150 |
2025-09-01 | 0.000 | 0 | 0 | 70,000 | 0.087 |
2025-08-29 | 0.000 | 0 | 0 | 70,000 | 0.087 |
2025-08-28 | 0.000 | 0 | 0 | 70,000 | 0.087 |
2025-08-27 | 0.000 | 0 | 0 | 70,000 | 0.087 |
2025-08-26 | 0.000 | 0 | 0 | 70,000 | 0.087 |
2025-08-25 | 0.000 | 0 | 0 | 70,000 | 0.087 |
2025-08-22 | 430,000.000 | 380,000 | 0 | 70,000 | 0.087 |
2025-08-21 | 0.000 | 0 | 0 | 450,000 | 0.562 |
2025-08-20 | 90,000.000 | 0 | 0 | 450,000 | 0.562 |
2025-08-19 | 0.000 | 0 | 0 | 450,000 | 0.562 |
2025-08-18 | 2.640M | 2,640,000 | 0 | 450,000 | 0.562 |
2025-08-15 | 20,000.000 | 0 | 0 | 3,090,000 | 3.862 |
2025-08-14 | 0.000 | 0 | 0 | 3,090,000 | 3.862 |
2025-08-13 | 70,000.000 | 70,000 | 0 | 3,090,000 | 3.862 |
2025-08-12 | 80,000.000 | 10,000 | 0 | 3,160,000 | 3.950 |
2025-08-11 | 0.000 | 0 | 0 | 3,170,000 | 3.962 |
Last Update Time: 2025-09-08