58292 JP#KUASORC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.510M | 1,770,000 | 700,000 | 1,080,000 | 1.350 |
| 2025-07-18 | 5.950M | 2,530,000 | 3,380,000 | 2,150,000 | 2.688 |
| 2025-07-17 | 1.540M | 870,000 | 460,000 | 1,300,000 | 1.625 |
| 2025-07-16 | 2.270M | 1,220,000 | 850,000 | 1,710,000 | 2.138 |
| 2025-07-15 | 2.250M | 1,040,000 | 420,000 | 2,080,000 | 2.600 |
| 2025-07-14 | 10.980M | 4,850,000 | 5,220,000 | 2,700,000 | 3.375 |
| 2025-07-11 | 11.900M | 4,620,000 | 3,970,000 | 2,330,000 | 2.913 |
| 2025-07-10 | 4.490M | 1,170,000 | 2,070,000 | 2,980,000 | 3.725 |
| 2025-07-09 | 12.030M | 6,160,000 | 4,690,000 | 2,080,000 | 2.600 |
| 2025-07-08 | 19.230M | 8,190,000 | 8,840,000 | 3,550,000 | 4.438 |
| 2025-07-07 | 13.360M | 5,210,000 | 5,490,000 | 2,900,000 | 3.625 |
| 2025-07-04 | 5.840M | 1,510,000 | 2,350,000 | 2,620,000 | 3.275 |
| 2025-07-03 | 4.720M | 2,220,000 | 2,500,000 | 1,780,000 | 2.225 |
| 2025-07-02 | 3.330M | 1,410,000 | 1,150,000 | 1,500,000 | 1.875 |
| 2025-06-30 | 31.160M | 12,690,000 | 10,800,000 | 1,760,000 | 2.200 |
| 2025-06-27 | 11.790M | 3,740,000 | 5,700,000 | 3,650,000 | 4.562 |
| 2025-06-26 | 15.410M | 6,960,000 | 6,090,000 | 1,690,000 | 2.112 |
| 2025-06-25 | 14.730M | 8,610,000 | 4,540,000 | 2,560,000 | 3.200 |
| 2025-06-24 | 28.520M | 11,140,000 | 14,610,000 | 6,630,000 | 8.287 |
| 2025-06-23 | 13.280M | 5,680,000 | 5,200,000 | 3,160,000 | 3.950 |
Last Update Time: 2025-07-21
