54363 JP#KUASORC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.120M | 1,450,000 | 360,000 | 1,930,000 | 2.413 |
| 2025-09-08 | 8.790M | 3,520,000 | 4,740,000 | 3,020,000 | 3.775 |
| 2025-09-05 | 2.270M | 1,420,000 | 770,000 | 1,800,000 | 2.250 |
| 2025-09-04 | 3.220M | 1,850,000 | 950,000 | 2,450,000 | 3.062 |
| 2025-09-03 | 9.530M | 4,530,000 | 4,670,000 | 3,350,000 | 4.188 |
| 2025-09-02 | 21.280M | 9,160,000 | 9,900,000 | 3,210,000 | 4.013 |
| 2025-09-01 | 5.870M | 2,930,000 | 2,590,000 | 2,470,000 | 3.087 |
| 2025-08-29 | 14.600M | 6,420,000 | 7,590,000 | 2,810,000 | 3.513 |
| 2025-08-28 | 960,000.000 | 380,000 | 520,000 | 1,640,000 | 2.050 |
| 2025-08-27 | 6.090M | 2,450,000 | 2,530,000 | 1,500,000 | 1.875 |
| 2025-08-26 | 1.060M | 560,000 | 0 | 1,420,000 | 1.775 |
| 2025-08-25 | 1.350M | 630,000 | 420,000 | 1,980,000 | 2.475 |
| 2025-08-22 | 1.590M | 510,000 | 1,040,000 | 2,190,000 | 2.737 |
| 2025-08-21 | 40,000.000 | 20,000 | 20,000 | 1,660,000 | 2.075 |
| 2025-08-20 | 60,000.000 | 0 | 60,000 | 1,660,000 | 2.075 |
| 2025-08-19 | 580,000.000 | 190,000 | 130,000 | 1,600,000 | 2.000 |
| 2025-08-18 | 220,000.000 | 40,000 | 140,000 | 1,660,000 | 2.075 |
| 2025-08-15 | 140,000.000 | 140,000 | 0 | 1,560,000 | 1.950 |
| 2025-08-14 | 1.750M | 880,000 | 640,000 | 1,700,000 | 2.125 |
| 2025-08-13 | 3.190M | 1,630,000 | 200,000 | 1,940,000 | 2.425 |
| 2025-08-12 | 2.770M | 10,000 | 1,410,000 | 3,370,000 | 4.213 |
| 2025-08-11 | 3.610M | 1,050,000 | 1,520,000 | 1,970,000 | 2.462 |
Last Update Time: 2025-09-09
