53656 JP#KUASORP2801A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.150M | 1,140,000 | 2,930,000 | 6,880,000 | 8.600 |
| 2025-09-08 | 6.600M | 4,440,000 | 170,000 | 5,090,000 | 6.362 |
| 2025-09-05 | 18.460M | 5,020,000 | 5,190,000 | 9,360,000 | 11.700 |
| 2025-09-04 | 13.880M | 3,070,000 | 4,830,000 | 9,190,000 | 11.488 |
| 2025-09-03 | 20.040M | 8,780,000 | 5,860,000 | 7,430,000 | 9.287 |
| 2025-09-02 | 26.050M | 9,760,000 | 12,450,000 | 10,350,000 | 12.938 |
| 2025-09-01 | 6.780M | 950,000 | 920,000 | 7,660,000 | 9.575 |
| 2025-08-29 | 28.240M | 7,390,000 | 8,650,000 | 7,690,000 | 9.613 |
| 2025-08-28 | 26.320M | 9,830,000 | 8,360,000 | 6,430,000 | 8.037 |
| 2025-08-27 | 16.930M | 4,340,000 | 7,970,000 | 7,900,000 | 9.875 |
| 2025-08-26 | 5.740M | 2,050,000 | 1,710,000 | 4,270,000 | 5.338 |
| 2025-08-25 | 10.060M | 3,600,000 | 3,210,000 | 4,610,000 | 5.763 |
| 2025-08-22 | 17.830M | 6,630,000 | 6,920,000 | 5,000,000 | 6.250 |
| 2025-08-21 | 3.740M | 1,030,000 | 2,030,000 | 4,710,000 | 5.888 |
| 2025-08-20 | 45.900M | 19,500,000 | 15,890,000 | 3,710,000 | 4.638 |
| 2025-08-19 | 18.560M | 4,510,000 | 5,010,000 | 7,320,000 | 9.150 |
| 2025-08-18 | 54.110M | 22,690,000 | 19,820,000 | 6,820,000 | 8.525 |
| 2025-08-15 | 36.280M | 8,490,000 | 8,180,000 | 9,690,000 | 12.113 |
| 2025-08-14 | 63.170M | 23,790,000 | 23,370,000 | 10,000,000 | 12.500 |
| 2025-08-13 | 35.620M | 10,790,000 | 12,340,000 | 10,420,000 | 13.025 |
| 2025-08-12 | 62.100M | 10,060,000 | 11,970,000 | 8,870,000 | 11.088 |
| 2025-08-11 | 34.040M | 9,900,000 | 12,390,000 | 6,960,000 | 8.700 |
Last Update Time: 2025-09-09
