57266 JP#KUASORC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 19.760M | 5,500,000 | 7,590,000 | 23,970,000 | 29.962 |
| 2025-09-05 | 27.580M | 9,100,000 | 7,320,000 | 21,880,000 | 27.350 |
| 2025-09-04 | 16.960M | 2,090,000 | 6,230,000 | 23,660,000 | 29.575 |
| 2025-09-03 | 9.640M | 4,150,000 | 4,330,000 | 19,520,000 | 24.400 |
| 2025-09-02 | 15.630M | 6,040,000 | 6,660,000 | 19,340,000 | 24.175 |
| 2025-09-01 | 7.380M | 0 | 1,420,000 | 18,720,000 | 23.400 |
| 2025-08-29 | 5.150M | 280,000 | 2,650,000 | 17,300,000 | 21.625 |
| 2025-08-28 | 7.310M | 490,000 | 6,470,000 | 14,930,000 | 18.663 |
| 2025-08-27 | 6.810M | 4,650,000 | 1,870,000 | 8,950,000 | 11.188 |
| 2025-08-26 | 6.950M | 6,190,000 | 90,000 | 11,730,000 | 14.662 |
| 2025-08-25 | 1.530M | 1,300,000 | 140,000 | 17,830,000 | 22.288 |
| 2025-08-22 | 6.650M | 2,460,000 | 1,750,000 | 18,990,000 | 23.738 |
| 2025-08-21 | 3.930M | 60,000 | 2,270,000 | 19,700,000 | 24.625 |
| 2025-08-20 | 17.950M | 6,850,000 | 7,530,000 | 17,490,000 | 21.863 |
| 2025-08-19 | 7.270M | 3,410,000 | 3,330,000 | 16,810,000 | 21.012 |
| 2025-08-18 | 13.670M | 6,210,000 | 4,300,000 | 16,890,000 | 21.113 |
| 2025-08-15 | 13.990M | 6,610,000 | 4,760,000 | 18,800,000 | 23.500 |
| 2025-08-14 | 9.990M | 760,000 | 6,650,000 | 20,650,000 | 25.812 |
| 2025-08-13 | 77.800M | 34,760,000 | 30,850,000 | 14,760,000 | 18.450 |
| 2025-08-12 | 50.760M | 8,170,000 | 17,840,000 | 18,670,000 | 23.337 |
| 2025-08-11 | 22.780M | 8,930,000 | 9,030,000 | 9,000,000 | 11.250 |
Last Update Time: 2025-09-08
