61716 JP#ICBC RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 370,000.000 | 0 | 370,000 | 2,930,000 | 4.883 |
| 2025-12-12 | 380,000.000 | 190,000 | 190,000 | 2,560,000 | 4.267 |
| 2025-12-11 | 260,000.000 | 210,000 | 50,000 | 2,560,000 | 4.267 |
| 2025-12-10 | 2.890M | 390,000 | 2,100,000 | 2,720,000 | 4.533 |
| 2025-12-09 | 780,000.000 | 480,000 | 300,000 | 1,010,000 | 1.683 |
| 2025-12-08 | 170,000.000 | 140,000 | 30,000 | 1,190,000 | 1.983 |
| 2025-12-05 | 1.180M | 660,000 | 500,000 | 1,300,000 | 2.167 |
| 2025-12-04 | 580,000.000 | 130,000 | 450,000 | 1,460,000 | 2.433 |
| 2025-12-03 | 500,000.000 | 450,000 | 50,000 | 1,140,000 | 1.900 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,540,000 | 2.567 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,540,000 | 2.567 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,540,000 | 2.567 |
| 2025-11-27 | 10,000.000 | 10,000 | 0 | 1,540,000 | 2.567 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,550,000 | 2.583 |
| 2025-11-25 | 1.050M | 740,000 | 310,000 | 1,550,000 | 2.583 |
| 2025-11-24 | 670,000.000 | 220,000 | 450,000 | 1,980,000 | 3.300 |
| 2025-11-21 | 1.890M | 880,000 | 0 | 1,750,000 | 2.917 |
| 2025-11-20 | 260,000.000 | 110,000 | 0 | 2,630,000 | 4.383 |
| 2025-11-19 | 10,000.000 | 0 | 0 | 2,740,000 | 4.567 |
| 2025-11-18 | 440,000.000 | 170,000 | 0 | 2,740,000 | 4.567 |
| 2025-11-17 | 2.010M | 2,010,000 | 0 | 2,910,000 | 4.850 |
Last Update Time: 2025-12-15
