61716 JP#ICBC RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 0 | 200,000 | 1,110,000 | 1.850 |
| 2026-04-01 | 1.060M | 430,000 | 130,000 | 910,000 | 1.517 |
| 2026-03-31 | 520,000.000 | 270,000 | 250,000 | 1,210,000 | 2.017 |
| 2026-03-30 | 220,000.000 | 90,000 | 130,000 | 1,230,000 | 2.050 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-05 | 40,000.000 | 40,000 | 0 | 1,190,000 | 1.983 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,230,000 | 2.050 |
Last Update Time: 2026-04-02
