54808 JP#ICBC RP2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.480M | 940,000 | 1,300,000 | 990,000 | 1.650 |
| 2025-12-15 | 0.000 | 0 | 0 | 630,000 | 1.050 |
| 2025-12-12 | 1,000,000.000 | 630,000 | 0 | 630,000 | 1.050 |
| 2025-12-11 | 1.170M | 860,000 | 0 | 1,260,000 | 2.100 |
| 2025-12-10 | 1.340M | 800,000 | 530,000 | 2,120,000 | 3.533 |
| 2025-12-09 | 350,000.000 | 170,000 | 180,000 | 2,390,000 | 3.983 |
| 2025-12-08 | 640,000.000 | 290,000 | 300,000 | 2,380,000 | 3.967 |
| 2025-12-05 | 660,000.000 | 280,000 | 210,000 | 2,370,000 | 3.950 |
| 2025-12-04 | 1.630M | 510,000 | 980,000 | 2,440,000 | 4.067 |
| 2025-12-03 | 1.230M | 520,000 | 540,000 | 1,970,000 | 3.283 |
| 2025-12-02 | 510,000.000 | 180,000 | 330,000 | 1,950,000 | 3.250 |
| 2025-12-01 | 670,000.000 | 450,000 | 20,000 | 1,800,000 | 3.000 |
| 2025-11-28 | 1.170M | 470,000 | 700,000 | 2,230,000 | 3.717 |
| 2025-11-27 | 1.410M | 0 | 1,040,000 | 2,000,000 | 3.333 |
| 2025-11-26 | 490,000.000 | 230,000 | 260,000 | 960,000 | 1.600 |
| 2025-11-25 | 840,000.000 | 300,000 | 120,000 | 930,000 | 1.550 |
| 2025-11-24 | 640,000.000 | 520,000 | 120,000 | 1,110,000 | 1.850 |
| 2025-11-21 | 1.680M | 240,000 | 820,000 | 1,510,000 | 2.517 |
| 2025-11-20 | 250,000.000 | 150,000 | 0 | 930,000 | 1.550 |
| 2025-11-19 | 1.140M | 960,000 | 120,000 | 1,080,000 | 1.800 |
| 2025-11-18 | 1.970M | 770,000 | 0 | 1,920,000 | 3.200 |
| 2025-11-17 | 8.810M | 6,120,000 | 660,000 | 2,690,000 | 4.483 |
Last Update Time: 2025-12-16
