58321 UB#ICBC RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 870,000.000 | 350,000 | 520,000 | 860,000 | 1.430 |
| 2025-12-12 | 960,000.000 | 330,000 | 610,000 | 690,000 | 1.150 |
| 2025-12-11 | 3.430M | 1,600,000 | 1,760,000 | 410,000 | 0.680 |
| 2025-12-10 | 2.810M | 1,400,000 | 1,410,000 | 250,000 | 0.420 |
| 2025-12-09 | 440,000.000 | 440,000 | 0 | 240,000 | 0.400 |
| 2025-12-08 | 20,000.000 | 0 | 20,000 | 680,000 | 1.130 |
| 2025-12-05 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-12-04 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-12-03 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-12-02 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-12-01 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-11-28 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-11-27 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-11-26 | 250,000.000 | 250,000 | 0 | 660,000 | 1.100 |
| 2025-11-25 | 0.000 | 0 | 0 | 910,000 | 1.520 |
| 2025-11-24 | 0.000 | 0 | 0 | 910,000 | 1.520 |
| 2025-11-21 | 0.000 | 0 | 0 | 910,000 | 1.520 |
| 2025-11-20 | 30,000.000 | 20,000 | 0 | 910,000 | 1.520 |
| 2025-11-19 | 50,000.000 | 50,000 | 0 | 930,000 | 1.550 |
| 2025-11-18 | 810,000.000 | 320,000 | 450,000 | 980,000 | 1.630 |
| 2025-11-17 | 360,000.000 | 260,000 | 0 | 850,000 | 1.420 |
Last Update Time: 2025-12-15
