62855 JP#CSPC RC2611B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.440M | 1,508,000 | 1,922,000 | 946,000 | 2.365 |
| 2026-02-05 | 274,000.000 | 188,000 | 10,000 | 532,000 | 1.330 |
| 2026-02-04 | 2.458M | 1,384,000 | 994,000 | 710,000 | 1.775 |
| 2026-02-03 | 612,000.000 | 2,000 | 520,000 | 1,100,000 | 2.750 |
| 2026-02-02 | 3.052M | 1,538,000 | 1,264,000 | 582,000 | 1.455 |
| 2026-01-30 | 2.414M | 1,246,000 | 1,132,000 | 856,000 | 2.140 |
| 2026-01-29 | 580,000.000 | 144,000 | 0 | 970,000 | 2.425 |
| 2026-01-28 | 692,000.000 | 486,000 | 0 | 1,114,000 | 2.785 |
| 2026-01-27 | 3.278M | 1,104,000 | 1,574,000 | 1,600,000 | 4.000 |
| 2026-01-26 | 712,000.000 | 328,000 | 0 | 1,130,000 | 2.825 |
| 2026-01-23 | 260,000.000 | 0 | 0 | 1,458,000 | 3.645 |
| 2026-01-22 | 1.144M | 874,000 | 0 | 1,458,000 | 3.645 |
| 2026-01-21 | 256,000.000 | 0 | 246,000 | 2,332,000 | 5.830 |
| 2026-01-20 | 504,000.000 | 264,000 | 0 | 2,086,000 | 5.215 |
| 2026-01-19 | 3.756M | 1,898,000 | 1,598,000 | 2,350,000 | 5.875 |
| 2026-01-16 | 2.058M | 952,000 | 1,058,000 | 2,650,000 | 6.625 |
| 2026-01-15 | 3.402M | 1,266,000 | 1,970,000 | 2,544,000 | 6.360 |
| 2026-01-14 | 1.818M | 1,272,000 | 360,000 | 1,840,000 | 4.600 |
| 2026-01-13 | 11.648M | 4,652,000 | 4,360,000 | 2,752,000 | 6.880 |
| 2026-01-12 | 3.420M | 1,298,000 | 758,000 | 3,044,000 | 7.610 |
Last Update Time: 2026-02-06
