64957 JP#KUASORC2510F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 20,000.000 | 20,000 | 0 | 5,660,000 | 7.075 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 5,680,000 | 7.100 |
| 2025-07-17 | 0.000 | 0 | 0 | 5,690,000 | 7.112 |
| 2025-07-16 | 20,000.000 | 20,000 | 0 | 5,690,000 | 7.112 |
| 2025-07-15 | 40,000.000 | 40,000 | 0 | 5,710,000 | 7.138 |
| 2025-07-14 | 200,000.000 | 200,000 | 0 | 5,750,000 | 7.188 |
| 2025-07-11 | 0.000 | 0 | 0 | 5,950,000 | 7.438 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 5,950,000 | 7.438 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,970,000 | 7.463 |
| 2025-07-08 | 0.000 | 0 | 0 | 5,970,000 | 7.463 |
| 2025-07-07 | 1.100M | 0 | 500,000 | 5,970,000 | 7.463 |
| 2025-07-04 | 20,000.000 | 0 | 0 | 5,470,000 | 6.838 |
| 2025-07-03 | 510,000.000 | 510,000 | 0 | 5,470,000 | 6.838 |
| 2025-07-02 | 250,000.000 | 250,000 | 0 | 5,980,000 | 7.475 |
| 2025-06-30 | 1,000,000.000 | 1,000,000 | 0 | 6,230,000 | 7.787 |
| 2025-06-27 | 0.000 | 0 | 0 | 7,230,000 | 9.037 |
| 2025-06-26 | 30,000.000 | 30,000 | 0 | 7,230,000 | 9.037 |
| 2025-06-25 | 320,000.000 | 280,000 | 0 | 7,260,000 | 9.075 |
| 2025-06-24 | 950,000.000 | 0 | 0 | 7,540,000 | 9.425 |
| 2025-06-23 | 620,000.000 | 0 | 0 | 7,540,000 | 9.425 |
Last Update Time: 2025-07-21
