65912 JP#KUASORC2510G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 130,000.000 | 130,000 | 0 | 600,000 | 0.750 |
| 2025-07-18 | 40,000.000 | 40,000 | 0 | 730,000 | 0.912 |
| 2025-07-17 | 0.000 | 0 | 0 | 770,000 | 0.963 |
| 2025-07-16 | 0.000 | 0 | 0 | 770,000 | 0.963 |
| 2025-07-15 | 260,000.000 | 0 | 200,000 | 770,000 | 0.963 |
| 2025-07-14 | 420,000.000 | 420,000 | 0 | 570,000 | 0.713 |
| 2025-07-11 | 2.220M | 1,350,000 | 100,000 | 990,000 | 1.238 |
| 2025-07-10 | 330,000.000 | 0 | 10,000 | 2,240,000 | 2.800 |
| 2025-07-09 | 140,000.000 | 10,000 | 0 | 2,230,000 | 2.788 |
| 2025-07-08 | 330,000.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2025-07-07 | 510,000.000 | 0 | 10,000 | 2,240,000 | 2.800 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-07-03 | 200,000.000 | 200,000 | 0 | 2,230,000 | 2.788 |
| 2025-07-02 | 780,000.000 | 650,000 | 0 | 2,430,000 | 3.038 |
| 2025-06-30 | 1.660M | 770,000 | 0 | 3,080,000 | 3.850 |
| 2025-06-27 | 3.510M | 0 | 1,310,000 | 3,850,000 | 4.812 |
| 2025-06-26 | 1.150M | 530,000 | 480,000 | 2,540,000 | 3.175 |
| 2025-06-25 | 610,000.000 | 0 | 530,000 | 2,590,000 | 3.237 |
| 2025-06-24 | 810,000.000 | 100,000 | 580,000 | 2,060,000 | 2.575 |
| 2025-06-23 | 10,000.000 | 0 | 10,000 | 1,580,000 | 1.975 |
Last Update Time: 2025-07-21
