68122 JP#KUASORC2610E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 850,000.000 | 560,000 | 240,000 | 1,710,000 | 2.138 |
| 2026-05-18 | 6.150M | 3,150,000 | 2,930,000 | 2,030,000 | 2.538 |
| 2026-05-15 | 2.070M | 980,000 | 790,000 | 2,250,000 | 2.812 |
| 2026-05-14 | 2.040M | 850,000 | 1,100,000 | 2,440,000 | 3.050 |
| 2026-05-13 | 1.920M | 510,000 | 60,000 | 2,190,000 | 2.737 |
| 2026-05-12 | 7.000M | 2,790,000 | 3,120,000 | 2,640,000 | 3.300 |
| 2026-05-11 | 13.550M | 6,060,000 | 6,160,000 | 2,310,000 | 2.888 |
| 2026-05-08 | 29.340M | 13,700,000 | 10,370,000 | 2,210,000 | 2.763 |
| 2026-05-07 | 6.650M | 2,050,000 | 3,820,000 | 5,540,000 | 6.925 |
| 2026-05-06 | 3.630M | 1,340,000 | 2,180,000 | 3,770,000 | 4.713 |
| 2026-05-05 | 3.590M | 1,150,000 | 1,880,000 | 2,930,000 | 3.663 |
| 2026-05-04 | 4.830M | 2,900,000 | 1,190,000 | 2,200,000 | 2.750 |
| 2026-04-30 | 610,000.000 | 0 | 480,000 | 3,910,000 | 4.888 |
| 2026-04-29 | 3.190M | 710,000 | 1,690,000 | 3,430,000 | 4.287 |
| 2026-04-28 | 270,000.000 | 100,000 | 0 | 2,450,000 | 3.062 |
| 2026-04-27 | 860,000.000 | 200,000 | 350,000 | 2,550,000 | 3.188 |
| 2026-04-24 | 2.130M | 760,000 | 990,000 | 2,400,000 | 3.000 |
| 2026-04-23 | 700,000.000 | 300,000 | 310,000 | 2,170,000 | 2.712 |
| 2026-04-22 | 1.600M | 870,000 | 710,000 | 2,160,000 | 2.700 |
| 2026-04-21 | 1.060M | 0 | 960,000 | 2,320,000 | 2.900 |
| 2026-04-20 | 3.040M | 860,000 | 1,650,000 | 1,360,000 | 1.700 |
Last Update Time: 2026-05-19
