65543 JP#CSPC RC2711C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 890,000.000 | 442,000 | 448,000 | 56,000 | 0.140 |
| 2025-12-15 | 1.846M | 1,256,000 | 590,000 | 50,000 | 0.125 |
| 2025-12-12 | 352,000.000 | 152,000 | 200,000 | 716,000 | 1.790 |
| 2025-12-11 | 210,000.000 | 210,000 | 0 | 668,000 | 1.670 |
| 2025-12-10 | 1.820M | 496,000 | 1,324,000 | 878,000 | 2.195 |
| 2025-12-09 | 0.000 | 0 | 0 | 50,000 | 0.125 |
| 2025-12-08 | 1.678M | 1,296,000 | 382,000 | 50,000 | 0.125 |
| 2025-12-05 | 0.000 | 0 | 0 | 964,000 | 2.410 |
| 2025-12-04 | 0.000 | 0 | 0 | 964,000 | 2.410 |
| 2025-12-03 | 0.000 | 0 | 0 | 964,000 | 2.410 |
| 2025-12-02 | 0.000 | 0 | 0 | 964,000 | 2.410 |
| 2025-12-01 | 0.000 | 0 | 0 | 964,000 | 2.410 |
| 2025-11-28 | 690,000.000 | 474,000 | 216,000 | 964,000 | 2.410 |
| 2025-11-27 | 1.218M | 480,000 | 738,000 | 1,222,000 | 3.055 |
| 2025-11-26 | 16.700M | 8,654,000 | 7,132,000 | 964,000 | 2.410 |
| 2025-11-25 | 9.990M | 5,650,000 | 4,338,000 | 2,486,000 | 6.215 |
| 2025-11-24 | 20.030M | 7,584,000 | 10,664,000 | 3,798,000 | 9.495 |
| 2025-11-21 | 13.490M | 6,716,000 | 6,774,000 | 718,000 | 1.795 |
| 2025-11-20 | 1.162M | 490,000 | 672,000 | 660,000 | 1.650 |
| 2025-11-19 | 488,000.000 | 0 | 458,000 | 478,000 | 1.195 |
| 2025-11-18 | 704,000.000 | 704,000 | 0 | 20,000 | 0.050 |
Last Update Time: 2025-12-16
