54363 JP#KUASORC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 6.230M | 3,350,000 | 1,780,000 | 4,090,000 | 5.112 |
| 2025-12-12 | 4.210M | 660,000 | 1,130,000 | 5,660,000 | 7.075 |
| 2025-12-11 | 5.990M | 2,620,000 | 2,340,000 | 5,190,000 | 6.487 |
| 2025-12-10 | 8.660M | 3,640,000 | 3,930,000 | 5,470,000 | 6.838 |
| 2025-12-09 | 7.770M | 3,370,000 | 3,090,000 | 5,180,000 | 6.475 |
| 2025-12-08 | 3.970M | 1,390,000 | 1,470,000 | 5,460,000 | 6.825 |
| 2025-12-05 | 3.310M | 0 | 1,210,000 | 5,380,000 | 6.725 |
| 2025-12-04 | 2.510M | 420,000 | 0 | 4,170,000 | 5.213 |
| 2025-12-03 | 3.460M | 710,000 | 1,590,000 | 4,590,000 | 5.737 |
| 2025-12-02 | 2.920M | 880,000 | 600,000 | 3,710,000 | 4.638 |
| 2025-12-01 | 1.630M | 500,000 | 600,000 | 3,990,000 | 4.987 |
| 2025-11-28 | 1.730M | 560,000 | 480,000 | 3,890,000 | 4.862 |
| 2025-11-27 | 2.040M | 700,000 | 0 | 3,970,000 | 4.963 |
| 2025-11-26 | 4.370M | 1,100,000 | 1,680,000 | 4,670,000 | 5.838 |
| 2025-11-25 | 3.400M | 1,770,000 | 820,000 | 4,090,000 | 5.112 |
| 2025-11-24 | 11.670M | 3,680,000 | 3,850,000 | 5,040,000 | 6.300 |
| 2025-11-21 | 13.560M | 2,870,000 | 2,620,000 | 4,870,000 | 6.088 |
| 2025-11-20 | 3.190M | 20,000 | 620,000 | 5,120,000 | 6.400 |
| 2025-11-19 | 12.500M | 4,490,000 | 5,950,000 | 4,520,000 | 5.650 |
| 2025-11-18 | 5.570M | 2,240,000 | 1,970,000 | 3,060,000 | 3.825 |
| 2025-11-17 | 7.490M | 3,120,000 | 3,060,000 | 3,330,000 | 4.162 |
Last Update Time: 2025-12-15
