61680 JP#CSPC RC2711E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 592,000.000 | 0 | 540,000 | 898,000 | 2.245 |
| 2026-02-05 | 486,000.000 | 486,000 | 0 | 358,000 | 0.895 |
| 2026-02-04 | 504,000.000 | 0 | 496,000 | 844,000 | 2.110 |
| 2026-02-03 | 1.262M | 754,000 | 434,000 | 348,000 | 0.870 |
| 2026-02-02 | 4.236M | 1,902,000 | 2,280,000 | 668,000 | 1.670 |
| 2026-01-30 | 1.866M | 1,568,000 | 298,000 | 290,000 | 0.725 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,560,000 | 3.900 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,560,000 | 3.900 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,560,000 | 3.900 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,560,000 | 3.900 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,560,000 | 3.900 |
| 2026-01-22 | 8,000.000 | 8,000 | 0 | 1,560,000 | 3.900 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,568,000 | 3.920 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,568,000 | 3.920 |
| 2026-01-19 | 282,000.000 | 278,000 | 0 | 1,568,000 | 3.920 |
| 2026-01-16 | 180,000.000 | 180,000 | 0 | 1,846,000 | 4.615 |
| 2026-01-15 | 140,000.000 | 140,000 | 0 | 2,026,000 | 5.065 |
| 2026-01-14 | 246,000.000 | 230,000 | 0 | 2,166,000 | 5.415 |
| 2026-01-13 | 1.288M | 790,000 | 380,000 | 2,396,000 | 5.990 |
| 2026-01-12 | 9.092M | 4,088,000 | 4,880,000 | 2,806,000 | 7.015 |
Last Update Time: 2026-02-06
