63613 JP#KUASORP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 270,000.000 | 270,000 | 0 | 620,000 | 0.775 |
| 2025-12-12 | 0.000 | 0 | 0 | 890,000 | 1.113 |
| 2025-12-11 | 0.000 | 0 | 0 | 890,000 | 1.113 |
| 2025-12-10 | 0.000 | 0 | 0 | 890,000 | 1.113 |
| 2025-12-09 | 0.000 | 0 | 0 | 890,000 | 1.113 |
| 2025-12-08 | 0.000 | 0 | 0 | 890,000 | 1.113 |
| 2025-12-05 | 0.000 | 0 | 0 | 890,000 | 1.113 |
| 2025-12-04 | 0.000 | 0 | 0 | 890,000 | 1.113 |
| 2025-12-03 | 50,000.000 | 50,000 | 0 | 890,000 | 1.113 |
| 2025-12-02 | 0.000 | 0 | 0 | 940,000 | 1.175 |
| 2025-12-01 | 0.000 | 0 | 0 | 940,000 | 1.175 |
| 2025-11-28 | 240,000.000 | 0 | 0 | 940,000 | 1.175 |
| 2025-11-27 | 640,000.000 | 0 | 340,000 | 940,000 | 1.175 |
| 2025-11-26 | 3.640M | 1,550,000 | 1,320,000 | 600,000 | 0.750 |
| 2025-11-25 | 3.720M | 1,760,000 | 1,840,000 | 830,000 | 1.038 |
| 2025-11-24 | 7.280M | 4,230,000 | 3,050,000 | 750,000 | 0.938 |
| 2025-11-21 | 4.770M | 1,320,000 | 3,250,000 | 1,930,000 | 2.413 |
| 2025-11-20 | 2.840M | 1,420,000 | 1,420,000 | 0 | 0.000 |
| 2025-11-19 | 770,000.000 | 540,000 | 230,000 | 0 | 0.000 |
| 2025-11-18 | 1.330M | 510,000 | 700,000 | 310,000 | 0.388 |
| 2025-11-17 | 6.210M | 3,520,000 | 2,690,000 | 120,000 | 0.150 |
Last Update Time: 2025-12-15
