67229 JP#KUASORC2509A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 1,590,000 | 1.988 |
| 2025-09-05 | 400,000.000 | 400,000 | 0 | 1,790,000 | 2.237 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-08-27 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,190,000 | 2.737 |
| 2025-08-22 | 800,000.000 | 600,000 | 200,000 | 2,190,000 | 2.737 |
| 2025-08-21 | 600,000.000 | 0 | 600,000 | 2,590,000 | 3.237 |
| 2025-08-20 | 400,000.000 | 0 | 400,000 | 1,990,000 | 2.487 |
| 2025-08-19 | 560,000.000 | 560,000 | 0 | 1,590,000 | 1.988 |
| 2025-08-18 | 200,000.000 | 200,000 | 0 | 2,150,000 | 2.688 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,350,000 | 2.938 |
| 2025-08-14 | 200,000.000 | 200,000 | 0 | 2,350,000 | 2.938 |
| 2025-08-13 | 1,000,000.000 | 0 | 1,000,000 | 2,550,000 | 3.188 |
| 2025-08-12 | 1.130M | 0 | 1,130,000 | 1,550,000 | 1.938 |
| 2025-08-11 | 410,000.000 | 150,000 | 260,000 | 420,000 | 0.525 |
Last Update Time: 2025-09-08
