60475 JP#CSPC RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.902M | 0 | 1,636,000 | 2,018,000 | 5.045 |
| 2026-04-01 | 136,000.000 | 130,000 | 0 | 382,000 | 0.955 |
| 2026-03-31 | 0.000 | 0 | 0 | 512,000 | 1.280 |
| 2026-03-30 | 0.000 | 0 | 0 | 512,000 | 1.280 |
| 2026-03-27 | 398,000.000 | 0 | 390,000 | 512,000 | 1.280 |
| 2026-03-26 | 10,000.000 | 0 | 10,000 | 122,000 | 0.305 |
| 2026-03-25 | 2.006M | 2,000,000 | 6,000 | 112,000 | 0.280 |
| 2026-03-24 | 500,000.000 | 0 | 500,000 | 2,106,000 | 5.265 |
| 2026-03-23 | 300,000.000 | 0 | 300,000 | 1,606,000 | 4.015 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,306,000 | 3.265 |
| 2026-03-19 | 310,000.000 | 10,000 | 300,000 | 1,306,000 | 3.265 |
| 2026-03-18 | 16,000.000 | 0 | 16,000 | 1,016,000 | 2.540 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,000,000 | 2.500 |
| 2026-03-16 | 2,000.000 | 2,000 | 0 | 1,000,000 | 2.500 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,002,000 | 2.505 |
| 2026-03-12 | 402,000.000 | 0 | 402,000 | 1,002,000 | 2.505 |
| 2026-03-11 | 500,000.000 | 0 | 500,000 | 600,000 | 1.500 |
| 2026-03-10 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-03-09 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-03-06 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-03-05 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-03-04 | 0.000 | 0 | 0 | 100,000 | 0.250 |
Last Update Time: 2026-04-02
