54471 UB#ICBC RP2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 40,000.000 | 40,000 | 0 | 30,430,000 | 50.720 |
| 2026-02-05 | 60,000.000 | 60,000 | 0 | 30,470,000 | 50.780 |
| 2026-02-04 | 0.000 | 0 | 0 | 30,530,000 | 50.880 |
| 2026-02-03 | 30,000.000 | 0 | 0 | 30,530,000 | 50.880 |
| 2026-02-02 | 330,000.000 | 300,000 | 10,000 | 30,530,000 | 50.880 |
| 2026-01-30 | 30,000.000 | 0 | 0 | 30,820,000 | 51.370 |
| 2026-01-29 | 410,000.000 | 30,000 | 140,000 | 30,820,000 | 51.370 |
| 2026-01-28 | 590,000.000 | 550,000 | 0 | 30,710,000 | 51.180 |
| 2026-01-27 | 0.000 | 0 | 0 | 31,260,000 | 52.100 |
| 2026-01-26 | 50,000.000 | 0 | 0 | 31,260,000 | 52.100 |
| 2026-01-23 | 0.000 | 0 | 0 | 31,260,000 | 52.100 |
| 2026-01-22 | 40,000.000 | 40,000 | 0 | 31,260,000 | 52.100 |
| 2026-01-21 | 60,000.000 | 0 | 0 | 31,300,000 | 52.170 |
| 2026-01-20 | 0.000 | 0 | 0 | 31,300,000 | 52.170 |
| 2026-01-19 | 160,000.000 | 120,000 | 0 | 31,300,000 | 52.170 |
| 2026-01-16 | 30,000.000 | 20,000 | 0 | 31,420,000 | 52.370 |
| 2026-01-15 | 10,000.000 | 0 | 0 | 31,440,000 | 52.400 |
| 2026-01-14 | 0.000 | 0 | 0 | 31,440,000 | 52.400 |
| 2026-01-13 | 0.000 | 0 | 0 | 31,440,000 | 52.400 |
| 2026-01-12 | 0.000 | 0 | 0 | 31,440,000 | 52.400 |
Last Update Time: 2026-02-06
