54901 UB#ICBC RC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.090M | 1,590,000 | 650,000 | 14,100,000 | 23.500 |
| 2026-05-18 | 1.350M | 0 | 50,000 | 15,040,000 | 25.070 |
| 2026-05-15 | 1.590M | 200,000 | 1,390,000 | 14,990,000 | 24.980 |
| 2026-05-14 | 5.510M | 130,000 | 4,640,000 | 13,800,000 | 23.000 |
| 2026-05-13 | 2.450M | 1,120,000 | 1,320,000 | 9,290,000 | 15.480 |
| 2026-05-12 | 660,000.000 | 330,000 | 260,000 | 9,090,000 | 15.150 |
| 2026-05-11 | 910,000.000 | 750,000 | 0 | 9,160,000 | 15.270 |
| 2026-05-08 | 1.380M | 1,180,000 | 200,000 | 9,910,000 | 16.520 |
| 2026-05-07 | 2.380M | 240,000 | 520,000 | 10,890,000 | 18.150 |
| 2026-05-06 | 670,000.000 | 0 | 0 | 10,610,000 | 17.680 |
| 2026-05-05 | 8.390M | 3,510,000 | 4,130,000 | 10,610,000 | 17.680 |
| 2026-05-04 | 3.090M | 1,540,000 | 1,420,000 | 9,990,000 | 16.650 |
| 2026-04-30 | 7.160M | 2,350,000 | 3,670,000 | 10,110,000 | 16.850 |
| 2026-04-29 | 1.710M | 640,000 | 50,000 | 8,790,000 | 14.650 |
| 2026-04-28 | 7.660M | 0 | 7,260,000 | 9,380,000 | 15.630 |
| 2026-04-27 | 680,000.000 | 540,000 | 10,000 | 2,120,000 | 3.530 |
| 2026-04-24 | 4.370M | 1,800,000 | 2,470,000 | 2,650,000 | 4.420 |
| 2026-04-23 | 3.440M | 1,420,000 | 1,160,000 | 1,980,000 | 3.300 |
| 2026-04-22 | 2.600M | 1,290,000 | 1,300,000 | 2,240,000 | 3.730 |
| 2026-04-21 | 3.300M | 1,140,000 | 1,610,000 | 2,230,000 | 3.720 |
Last Update Time: 2026-05-19
