58321 UB#ICBC RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.670M | 500,000 | 1,170,000 | 1,430,000 | 2.380 |
| 2026-02-05 | 550,000.000 | 210,000 | 340,000 | 760,000 | 1.270 |
| 2026-02-04 | 920,000.000 | 560,000 | 0 | 630,000 | 1.050 |
| 2026-02-03 | 460,000.000 | 460,000 | 0 | 1,190,000 | 1.980 |
| 2026-02-02 | 3.590M | 2,000,000 | 1,590,000 | 1,650,000 | 2.750 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,060,000 | 3.430 |
| 2026-01-29 | 200,000.000 | 200,000 | 0 | 2,060,000 | 3.430 |
| 2026-01-28 | 310,000.000 | 60,000 | 50,000 | 2,260,000 | 3.770 |
| 2026-01-27 | 280,000.000 | 160,000 | 120,000 | 2,270,000 | 3.780 |
| 2026-01-26 | 70,000.000 | 70,000 | 0 | 2,310,000 | 3.850 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,380,000 | 3.970 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,380,000 | 3.970 |
| 2026-01-21 | 70,000.000 | 0 | 70,000 | 2,380,000 | 3.970 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,310,000 | 3.850 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,310,000 | 3.850 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,310,000 | 3.850 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,310,000 | 3.850 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,310,000 | 3.850 |
| 2026-01-13 | 70,000.000 | 70,000 | 0 | 2,310,000 | 3.850 |
| 2026-01-12 | 90,000.000 | 0 | 0 | 2,380,000 | 3.970 |
Last Update Time: 2026-02-06
