69754 JP#KUASORP2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 210,000.000 | 200,000 | 0 | 340,000 | 0.425 |
| 2026-04-01 | 200,000.000 | 0 | 0 | 540,000 | 0.675 |
| 2026-03-31 | 440,000.000 | 0 | 230,000 | 540,000 | 0.675 |
| 2026-03-30 | 710,000.000 | 710,000 | 0 | 310,000 | 0.388 |
| 2026-03-27 | 30,000.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2026-03-26 | 3.410M | 1,380,000 | 1,350,000 | 1,020,000 | 1.275 |
| 2026-03-25 | 1.770M | 510,000 | 990,000 | 1,050,000 | 1.312 |
| 2026-03-24 | 2.090M | 1,110,000 | 980,000 | 570,000 | 0.713 |
| 2026-03-23 | 860,000.000 | 300,000 | 310,000 | 700,000 | 0.875 |
| 2026-03-20 | 5.250M | 2,780,000 | 1,340,000 | 690,000 | 0.863 |
| 2026-03-19 | 3.790M | 350,000 | 2,150,000 | 2,130,000 | 2.663 |
| 2026-03-18 | 880,000.000 | 340,000 | 280,000 | 330,000 | 0.412 |
| 2026-03-17 | 730,000.000 | 170,000 | 460,000 | 390,000 | 0.487 |
| 2026-03-16 | 4.580M | 2,600,000 | 1,220,000 | 100,000 | 0.125 |
| 2026-03-13 | 5.790M | 2,370,000 | 2,660,000 | 1,480,000 | 1.850 |
| 2026-03-12 | 1.990M | 200,000 | 1,390,000 | 1,190,000 | 1.488 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 60,000.000 | 30,000 | 30,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
