67587 JP#KUASORC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 420,000.000 | 0 | 420,000 | 1,350,000 | 1.688 |
| 2026-02-05 | 510,000.000 | 0 | 510,000 | 930,000 | 1.163 |
| 2026-02-04 | 10,000.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-02-03 | 20,000.000 | 0 | 10,000 | 420,000 | 0.525 |
| 2026-02-02 | 20,000.000 | 0 | 0 | 410,000 | 0.512 |
| 2026-01-30 | 0.000 | 0 | 0 | 410,000 | 0.512 |
| 2026-01-29 | 250,000.000 | 250,000 | 0 | 410,000 | 0.512 |
| 2026-01-28 | 20,000.000 | 20,000 | 0 | 660,000 | 0.825 |
| 2026-01-27 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-01-26 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-01-23 | 250,000.000 | 0 | 250,000 | 680,000 | 0.850 |
| 2026-01-22 | 340,000.000 | 340,000 | 0 | 430,000 | 0.537 |
| 2026-01-21 | 370,000.000 | 340,000 | 30,000 | 770,000 | 0.963 |
| 2026-01-20 | 300,000.000 | 300,000 | 0 | 1,080,000 | 1.350 |
| 2026-01-19 | 360,000.000 | 0 | 300,000 | 1,380,000 | 1.725 |
| 2026-01-16 | 1,000,000.000 | 490,000 | 0 | 1,080,000 | 1.350 |
| 2026-01-15 | 4.060M | 990,000 | 2,140,000 | 1,570,000 | 1.962 |
| 2026-01-14 | 1.570M | 1,530,000 | 0 | 420,000 | 0.525 |
| 2026-01-13 | 1.230M | 370,000 | 20,000 | 1,950,000 | 2.438 |
| 2026-01-12 | 11.100M | 4,970,000 | 4,600,000 | 2,300,000 | 2.875 |
Last Update Time: 2026-02-06
