54808 JP#ICBC RP2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 370,000.000 | 170,000 | 150,000 | 580,000 | 0.967 |
| 2026-04-01 | 70,000.000 | 0 | 60,000 | 600,000 | 1.000 |
| 2026-03-31 | 340,000.000 | 260,000 | 80,000 | 540,000 | 0.900 |
| 2026-03-30 | 0.000 | 0 | 0 | 720,000 | 1.200 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 720,000 | 1.200 |
| 2026-03-26 | 0.000 | 0 | 0 | 740,000 | 1.233 |
| 2026-03-25 | 0.000 | 0 | 0 | 740,000 | 1.233 |
| 2026-03-24 | 200,000.000 | 0 | 80,000 | 740,000 | 1.233 |
| 2026-03-23 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2026-03-20 | 1.350M | 570,000 | 780,000 | 660,000 | 1.100 |
| 2026-03-19 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2026-03-18 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2026-03-17 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2026-03-16 | 380,000.000 | 380,000 | 0 | 450,000 | 0.750 |
| 2026-03-13 | 470,000.000 | 0 | 470,000 | 830,000 | 1.383 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 360,000 | 0.600 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 350,000 | 0.583 |
| 2026-03-10 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2026-03-09 | 20,000.000 | 10,000 | 0 | 360,000 | 0.600 |
| 2026-03-06 | 210,000.000 | 210,000 | 0 | 370,000 | 0.617 |
| 2026-03-05 | 3.200M | 1,350,000 | 1,280,000 | 580,000 | 0.967 |
| 2026-03-04 | 450,000.000 | 110,000 | 330,000 | 650,000 | 1.083 |
Last Update Time: 2026-04-02
