67587 JP#KUASORC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 14.280M | 12,590,000 | 1,290,000 | 2,390,000 | 2.987 |
| 2025-12-12 | 19.320M | 3,090,000 | 9,500,000 | 13,690,000 | 17.113 |
| 2025-12-11 | 1.550M | 590,000 | 960,000 | 7,280,000 | 9.100 |
| 2025-12-10 | 1.020M | 590,000 | 400,000 | 6,910,000 | 8.637 |
| 2025-12-09 | 2.580M | 1,120,000 | 1,350,000 | 7,100,000 | 8.875 |
| 2025-12-08 | 1.060M | 490,000 | 540,000 | 6,870,000 | 8.588 |
| 2025-12-05 | 6.110M | 40,000 | 5,970,000 | 6,820,000 | 8.525 |
| 2025-12-04 | 740,000.000 | 200,000 | 340,000 | 890,000 | 1.113 |
| 2025-12-03 | 3.580M | 2,810,000 | 700,000 | 750,000 | 0.938 |
| 2025-12-02 | 7.280M | 2,060,000 | 3,300,000 | 2,860,000 | 3.575 |
| 2025-12-01 | 4.370M | 1,830,000 | 2,340,000 | 1,620,000 | 2.025 |
| 2025-11-28 | 3.030M | 1,250,000 | 1,680,000 | 1,110,000 | 1.387 |
| 2025-11-27 | 10.970M | 6,400,000 | 4,240,000 | 680,000 | 0.850 |
| 2025-11-26 | 13.360M | 4,310,000 | 6,590,000 | 2,840,000 | 3.550 |
| 2025-11-25 | 5.430M | 2,410,000 | 1,350,000 | 560,000 | 0.700 |
| 2025-11-24 | 23.650M | 12,150,000 | 9,200,000 | 1,620,000 | 2.025 |
| 2025-11-21 | 30.410M | 19,150,000 | 5,410,000 | 4,570,000 | 5.713 |
| 2025-11-20 | 23.100M | 2,320,000 | 18,480,000 | 18,310,000 | 22.887 |
| 2025-11-19 | 4.510M | 1,610,000 | 1,080,000 | 2,150,000 | 2.688 |
| 2025-11-18 | 21.250M | 9,520,000 | 10,540,000 | 2,680,000 | 3.350 |
| 2025-11-17 | 3.240M | 1,620,000 | 1,440,000 | 1,660,000 | 2.075 |
Last Update Time: 2025-12-15
