59150 JP#KUASORP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.650M | 1,670,000 | 350,000 | 2,550,000 | 3.188 |
| 2025-09-08 | 5.830M | 3,320,000 | 1,660,000 | 3,870,000 | 4.838 |
| 2025-09-05 | 10.070M | 2,300,000 | 4,130,000 | 5,530,000 | 6.912 |
| 2025-09-04 | 2.200M | 1,160,000 | 340,000 | 3,700,000 | 4.625 |
| 2025-09-03 | 70,000.000 | 30,000 | 0 | 4,520,000 | 5.650 |
| 2025-09-02 | 7.480M | 3,190,000 | 3,190,000 | 4,550,000 | 5.688 |
| 2025-09-01 | 1.180M | 860,000 | 0 | 4,550,000 | 5.688 |
| 2025-08-29 | 6.490M | 2,380,000 | 2,800,000 | 5,410,000 | 6.763 |
| 2025-08-28 | 4.170M | 2,220,000 | 1,210,000 | 4,990,000 | 6.237 |
| 2025-08-27 | 29.950M | 10,240,000 | 11,480,000 | 6,000,000 | 7.500 |
| 2025-08-26 | 8.380M | 1,480,000 | 3,570,000 | 4,760,000 | 5.950 |
| 2025-08-25 | 4.910M | 1,960,000 | 2,120,000 | 2,670,000 | 3.337 |
| 2025-08-22 | 17.360M | 6,070,000 | 5,460,000 | 2,510,000 | 3.138 |
| 2025-08-21 | 7.280M | 2,180,000 | 2,190,000 | 3,120,000 | 3.900 |
| 2025-08-20 | 28.360M | 11,620,000 | 10,170,000 | 3,110,000 | 3.888 |
| 2025-08-19 | 33.990M | 11,980,000 | 11,590,000 | 4,560,000 | 5.700 |
| 2025-08-18 | 36.290M | 10,660,000 | 12,190,000 | 4,950,000 | 6.188 |
| 2025-08-15 | 24.300M | 9,050,000 | 8,120,000 | 3,420,000 | 4.275 |
| 2025-08-14 | 47.830M | 19,300,000 | 19,940,000 | 4,350,000 | 5.438 |
| 2025-08-13 | 29.550M | 12,690,000 | 13,550,000 | 3,710,000 | 4.638 |
| 2025-08-12 | 94.880M | 19,480,000 | 11,980,000 | 2,850,000 | 3.562 |
| 2025-08-11 | 35.310M | 10,270,000 | 11,110,000 | 10,350,000 | 12.938 |
Last Update Time: 2025-09-09
