54471 UB#ICBC RP2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 31,810,000 | 53.020 |
| 2025-12-12 | 0.000 | 0 | 0 | 31,810,000 | 53.020 |
| 2025-12-11 | 0.000 | 0 | 0 | 31,810,000 | 53.020 |
| 2025-12-10 | 100,000.000 | 100,000 | 0 | 31,810,000 | 53.020 |
| 2025-12-09 | 0.000 | 0 | 0 | 31,910,000 | 53.180 |
| 2025-12-08 | 100,000.000 | 100,000 | 0 | 31,910,000 | 53.180 |
| 2025-12-05 | 0.000 | 0 | 0 | 32,010,000 | 53.350 |
| 2025-12-04 | 60,000.000 | 0 | 0 | 32,010,000 | 53.350 |
| 2025-12-03 | 10,000.000 | 10,000 | 0 | 32,010,000 | 53.350 |
| 2025-12-02 | 0.000 | 0 | 0 | 32,020,000 | 53.370 |
| 2025-12-01 | 0.000 | 0 | 0 | 32,020,000 | 53.370 |
| 2025-11-28 | 0.000 | 0 | 0 | 32,020,000 | 53.370 |
| 2025-11-27 | 0.000 | 0 | 0 | 32,020,000 | 53.370 |
| 2025-11-26 | 0.000 | 0 | 0 | 32,020,000 | 53.370 |
| 2025-11-25 | 0.000 | 0 | 0 | 32,020,000 | 53.370 |
| 2025-11-24 | 20,000.000 | 20,000 | 0 | 32,020,000 | 53.370 |
| 2025-11-21 | 0.000 | 0 | 0 | 32,040,000 | 53.400 |
| 2025-11-20 | 1.240M | 1,000,000 | 0 | 32,040,000 | 53.400 |
| 2025-11-19 | 60,000.000 | 0 | 0 | 33,040,000 | 55.070 |
| 2025-11-18 | 2.110M | 1,720,000 | 0 | 33,040,000 | 55.070 |
| 2025-11-17 | 3.040M | 0 | 0 | 34,760,000 | 57.930 |
Last Update Time: 2025-12-15
