60475 JP#CSPC RC2711A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 472,000.000 | 0 | 472,000 | 574,000 | 1.435 |
| 2026-02-05 | 632,000.000 | 632,000 | 0 | 102,000 | 0.255 |
| 2026-02-04 | 1.700M | 894,000 | 806,000 | 734,000 | 1.835 |
| 2026-02-03 | 0.000 | 0 | 0 | 822,000 | 2.055 |
| 2026-02-02 | 214,000.000 | 0 | 204,000 | 822,000 | 2.055 |
| 2026-01-30 | 1.506M | 1,000,000 | 506,000 | 618,000 | 1.545 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 1,112,000 | 2.780 |
| 2026-01-28 | 16,000.000 | 0 | 4,000 | 1,122,000 | 2.805 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,118,000 | 2.795 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,118,000 | 2.795 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,118,000 | 2.795 |
| 2026-01-22 | 932,000.000 | 908,000 | 0 | 1,118,000 | 2.795 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,026,000 | 5.065 |
| 2026-01-20 | 12,000.000 | 12,000 | 0 | 2,026,000 | 5.065 |
| 2026-01-19 | 6,000.000 | 6,000 | 0 | 2,038,000 | 5.095 |
| 2026-01-16 | 4,000.000 | 4,000 | 0 | 2,044,000 | 5.110 |
| 2026-01-15 | 8,000.000 | 8,000 | 0 | 2,048,000 | 5.120 |
| 2026-01-14 | 16,000.000 | 2,000 | 2,000 | 2,056,000 | 5.140 |
| 2026-01-13 | 44,000.000 | 44,000 | 0 | 2,056,000 | 5.140 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,100,000 | 5.250 |
Last Update Time: 2026-02-06
