54808 JP#ICBC RP2805A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 500,000.000 | 300,000 | 200,000 | 640,000 | 1.067 |
| 2025-09-05 | 0.000 | 0 | 0 | 740,000 | 1.233 |
| 2025-09-04 | 0.000 | 0 | 0 | 740,000 | 1.233 |
| 2025-09-03 | 60,000.000 | 60,000 | 0 | 740,000 | 1.233 |
| 2025-09-02 | 840,000.000 | 490,000 | 350,000 | 800,000 | 1.333 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 940,000 | 1.567 |
| 2025-08-29 | 40,000.000 | 40,000 | 0 | 1,040,000 | 1.733 |
| 2025-08-28 | 1.060M | 690,000 | 170,000 | 1,080,000 | 1.800 |
| 2025-08-27 | 980,000.000 | 0 | 400,000 | 1,600,000 | 2.667 |
| 2025-08-26 | 1.940M | 370,000 | 910,000 | 1,200,000 | 2.000 |
| 2025-08-25 | 2.440M | 1,800,000 | 150,000 | 660,000 | 1.100 |
| 2025-08-22 | 3.550M | 530,000 | 1,660,000 | 2,310,000 | 3.850 |
| 2025-08-21 | 3.670M | 1,410,000 | 310,000 | 1,180,000 | 1.967 |
| 2025-08-20 | 2.350M | 0 | 1,210,000 | 2,280,000 | 3.800 |
| 2025-08-19 | 1.830M | 530,000 | 610,000 | 1,070,000 | 1.783 |
| 2025-08-18 | 240,000.000 | 0 | 200,000 | 990,000 | 1.650 |
| 2025-08-15 | 2.000M | 1,310,000 | 410,000 | 790,000 | 1.317 |
| 2025-08-14 | 1.160M | 180,000 | 330,000 | 1,690,000 | 2.817 |
| 2025-08-13 | 2.750M | 970,000 | 1,040,000 | 1,540,000 | 2.567 |
| 2025-08-12 | 1.660M | 280,000 | 800,000 | 1,470,000 | 2.450 |
| 2025-08-11 | 1.520M | 400,000 | 130,000 | 950,000 | 1.583 |
Last Update Time: 2025-09-08
