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62332 JP#CCB RC2805A

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 150,000.000 0 0 37,820,000 63.033
2025-09-05 80,000.000 0 0 37,820,000 63.033
2025-09-04 440,000.000 0 0 37,820,000 63.033
2025-09-03 640,000.000 0 0 37,820,000 63.033
2025-09-02 1.850M 0 200,000 37,820,000 63.033
2025-09-01 250,000.000 0 0 37,620,000 62.700
2025-08-29 1.550M 220,000 590,000 37,620,000 62.700
2025-08-28 10.710M 9,790,000 0 37,250,000 62.083
2025-08-27 17.410M 6,690,000 190,000 47,040,000 78.400
2025-08-26 4.270M 3,610,000 620,000 53,540,000 89.233
2025-08-25 1.010M 0 690,000 56,530,000 94.217
2025-08-22 260,000.000 210,000 50,000 55,840,000 93.067
2025-08-21 40,000.000 40,000 0 56,000,000 93.333
2025-08-20 130,000.000 20,000 30,000 56,040,000 93.400
2025-08-19 300,000.000 0 140,000 56,030,000 93.383
2025-08-18 5.070M 3,720,000 390,000 55,890,000 93.150
2025-08-15 1.190M 900,000 120,000 59,220,000 98.700
2025-08-14 2.330M 0 0 60,000,000 100.000
2025-08-13 4.110M 100,000 790,000 60,000,000 100.000
2025-08-12 860,000.000 0 860,000 59,310,000 98.850
2025-08-11 220,000.000 220,000 0 58,450,000 97.417
Last Update Time: 2025-09-08
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