59140 JP#KUASORC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.560M | 2,280,000 | 660,000 | 15,130,000 | 18.913 |
| 2025-09-08 | 19.540M | 6,740,000 | 8,600,000 | 16,750,000 | 20.938 |
| 2025-09-05 | 18.360M | 5,650,000 | 5,710,000 | 14,890,000 | 18.613 |
| 2025-09-04 | 10.030M | 2,950,000 | 2,110,000 | 14,830,000 | 18.538 |
| 2025-09-03 | 11.530M | 3,140,000 | 3,570,000 | 15,670,000 | 19.587 |
| 2025-09-02 | 24.920M | 4,940,000 | 11,200,000 | 15,240,000 | 19.050 |
| 2025-09-01 | 1.720M | 850,000 | 50,000 | 8,980,000 | 11.225 |
| 2025-08-29 | 17.470M | 4,080,000 | 7,630,000 | 9,780,000 | 12.225 |
| 2025-08-28 | 3.410M | 20,000 | 520,000 | 6,230,000 | 7.787 |
| 2025-08-27 | 11.890M | 4,190,000 | 4,950,000 | 5,730,000 | 7.162 |
| 2025-08-26 | 1.740M | 730,000 | 510,000 | 4,970,000 | 6.213 |
| 2025-08-25 | 6.080M | 1,990,000 | 1,260,000 | 5,190,000 | 6.487 |
| 2025-08-22 | 18.000M | 5,730,000 | 5,470,000 | 5,920,000 | 7.400 |
| 2025-08-21 | 4.050M | 2,240,000 | 1,100,000 | 6,180,000 | 7.725 |
| 2025-08-20 | 35.250M | 15,480,000 | 9,200,000 | 7,320,000 | 9.150 |
| 2025-08-19 | 30.390M | 12,800,000 | 13,260,000 | 13,600,000 | 17.000 |
| 2025-08-18 | 33.210M | 14,390,000 | 15,210,000 | 13,140,000 | 16.425 |
| 2025-08-15 | 6.730M | 2,830,000 | 3,080,000 | 12,320,000 | 15.400 |
| 2025-08-14 | 8.480M | 3,090,000 | 3,570,000 | 12,070,000 | 15.088 |
| 2025-08-13 | 71.600M | 30,840,000 | 27,850,000 | 11,590,000 | 14.488 |
| 2025-08-12 | 121.040M | 34,300,000 | 33,540,000 | 14,580,000 | 18.225 |
| 2025-08-11 | 22.180M | 9,010,000 | 9,550,000 | 15,340,000 | 19.175 |
Last Update Time: 2025-09-09
