64807 JP#ICBC RC2708D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 950,000.000 | 310,000 | 640,000 | 1,170,000 | 1.950 |
| 2026-02-05 | 440,000.000 | 280,000 | 160,000 | 840,000 | 1.400 |
| 2026-02-04 | 850,000.000 | 300,000 | 430,000 | 960,000 | 1.600 |
| 2026-02-03 | 1.190M | 350,000 | 540,000 | 830,000 | 1.383 |
| 2026-02-02 | 290,000.000 | 190,000 | 50,000 | 640,000 | 1.067 |
| 2026-01-30 | 1.970M | 840,000 | 1,110,000 | 780,000 | 1.300 |
| 2026-01-29 | 180,000.000 | 180,000 | 0 | 510,000 | 0.850 |
| 2026-01-28 | 1.850M | 810,000 | 710,000 | 690,000 | 1.150 |
| 2026-01-27 | 1.400M | 480,000 | 400,000 | 790,000 | 1.317 |
| 2026-01-26 | 920,000.000 | 150,000 | 670,000 | 870,000 | 1.450 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 350,000 | 0.583 |
| 2026-01-22 | 450,000.000 | 250,000 | 0 | 550,000 | 0.917 |
| 2026-01-21 | 790,000.000 | 120,000 | 510,000 | 800,000 | 1.333 |
| 2026-01-20 | 920,000.000 | 470,000 | 450,000 | 410,000 | 0.683 |
| 2026-01-19 | 800,000.000 | 300,000 | 360,000 | 430,000 | 0.717 |
| 2026-01-16 | 130,000.000 | 130,000 | 0 | 370,000 | 0.617 |
| 2026-01-15 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-01-14 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-01-13 | 170,000.000 | 0 | 170,000 | 500,000 | 0.833 |
| 2026-01-12 | 0.000 | 0 | 0 | 330,000 | 0.550 |
Last Update Time: 2026-02-06
