67597 JP#ICBC RP2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 680,000.000 | 390,000 | 20,000 | 790,000 | 1.317 |
| 2026-04-01 | 760,000.000 | 20,000 | 730,000 | 1,160,000 | 1.933 |
| 2026-03-31 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2026-03-30 | 100,000.000 | 0 | 100,000 | 450,000 | 0.750 |
| 2026-03-27 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-26 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-25 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-24 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-23 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-20 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-19 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-18 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-03-17 | 120,000.000 | 0 | 120,000 | 350,000 | 0.583 |
| 2026-03-16 | 220,000.000 | 0 | 220,000 | 230,000 | 0.383 |
| 2026-03-13 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-10 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-09 | 940,000.000 | 470,000 | 0 | 10,000 | 0.017 |
| 2026-03-06 | 420,000.000 | 420,000 | 0 | 480,000 | 0.800 |
| 2026-03-05 | 430,000.000 | 0 | 310,000 | 900,000 | 1.500 |
| 2026-03-04 | 2.760M | 1,260,000 | 1,150,000 | 590,000 | 0.983 |
Last Update Time: 2026-04-02
