61271 JP#KUASORC2512D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.040M | 0 | 550,000 | 3,760,000 | 4.700 |
| 2025-07-18 | 15.570M | 5,790,000 | 7,250,000 | 3,210,000 | 4.013 |
| 2025-07-17 | 10.120M | 4,440,000 | 2,890,000 | 1,750,000 | 2.188 |
| 2025-07-16 | 14.250M | 5,440,000 | 4,090,000 | 3,300,000 | 4.125 |
| 2025-07-15 | 6.740M | 1,310,000 | 250,000 | 4,650,000 | 5.812 |
| 2025-07-14 | 9.170M | 4,160,000 | 3,980,000 | 5,710,000 | 7.138 |
| 2025-07-11 | 22.600M | 10,130,000 | 8,180,000 | 5,890,000 | 7.362 |
| 2025-07-10 | 4.390M | 2,410,000 | 1,530,000 | 7,840,000 | 9.800 |
| 2025-07-09 | 20.920M | 11,120,000 | 6,750,000 | 8,720,000 | 10.900 |
| 2025-07-08 | 27.060M | 7,900,000 | 12,820,000 | 13,090,000 | 16.363 |
| 2025-07-07 | 14.670M | 6,090,000 | 6,520,000 | 8,170,000 | 10.213 |
| 2025-07-04 | 15.550M | 1,770,000 | 7,860,000 | 7,740,000 | 9.675 |
| 2025-07-03 | 7.530M | 3,980,000 | 3,180,000 | 1,650,000 | 2.062 |
| 2025-07-02 | 11.580M | 5,530,000 | 5,120,000 | 2,450,000 | 3.062 |
| 2025-06-30 | 35.640M | 15,200,000 | 13,890,000 | 2,860,000 | 3.575 |
| 2025-06-27 | 22.270M | 8,390,000 | 8,100,000 | 4,170,000 | 5.213 |
| 2025-06-26 | 18.800M | 7,750,000 | 6,990,000 | 4,460,000 | 5.575 |
| 2025-06-25 | 23.760M | 10,000,000 | 8,930,000 | 5,220,000 | 6.525 |
| 2025-06-24 | 18.920M | 6,340,000 | 9,100,000 | 6,290,000 | 7.862 |
| 2025-06-23 | 6.900M | 2,800,000 | 2,630,000 | 3,530,000 | 4.412 |
Last Update Time: 2025-07-21
