68394 JP#ICBC RC2708A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 250,000 | 0.312 |
2025-07-18 | 0.000 | 0 | 0 | 250,000 | 0.312 |
2025-07-17 | 0.000 | 0 | 0 | 250,000 | 0.312 |
2025-07-16 | 0.000 | 0 | 0 | 250,000 | 0.312 |
2025-07-15 | 0.000 | 0 | 0 | 250,000 | 0.312 |
2025-07-14 | 0.000 | 0 | 0 | 250,000 | 0.312 |
2025-07-11 | 20,000.000 | 10,000 | 0 | 250,000 | 0.312 |
2025-07-10 | 10,000.000 | 10,000 | 0 | 260,000 | 0.325 |
2025-07-09 | 0.000 | 0 | 0 | 270,000 | 0.338 |
2025-07-08 | 140,000.000 | 140,000 | 0 | 270,000 | 0.338 |
2025-07-07 | 0.000 | 0 | 0 | 410,000 | 0.512 |
2025-07-04 | 180,000.000 | 160,000 | 0 | 410,000 | 0.512 |
2025-07-03 | 310,000.000 | 150,000 | 150,000 | 570,000 | 0.713 |
2025-07-02 | 660,000.000 | 400,000 | 210,000 | 570,000 | 0.713 |
2025-06-30 | 550,000.000 | 0 | 360,000 | 760,000 | 0.950 |
2025-06-27 | 810,000.000 | 110,000 | 0 | 400,000 | 0.500 |
2025-06-26 | 680,000.000 | 250,000 | 230,000 | 510,000 | 0.637 |
2025-06-25 | 0.000 | 0 | 0 | 530,000 | 0.662 |
2025-06-24 | 0.000 | 0 | 0 | 530,000 | 0.662 |
2025-06-23 | 0.000 | 0 | 0 | 530,000 | 0.662 |
Last Update Time: 2025-07-21