59192 UB#ICBC RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.100M | 50,000 | 1,000,000 | 4,280,000 | 7.130 |
| 2025-09-08 | 2.000M | 0 | 1,860,000 | 3,330,000 | 5.550 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
| 2025-09-04 | 680,000.000 | 100,000 | 410,000 | 1,470,000 | 2.450 |
| 2025-09-03 | 270,000.000 | 230,000 | 0 | 1,160,000 | 1.930 |
| 2025-09-02 | 290,000.000 | 290,000 | 0 | 1,390,000 | 2.320 |
| 2025-09-01 | 570,000.000 | 70,000 | 500,000 | 1,680,000 | 2.800 |
| 2025-08-29 | 630,000.000 | 0 | 630,000 | 1,250,000 | 2.080 |
| 2025-08-28 | 0.000 | 0 | 0 | 620,000 | 1.030 |
| 2025-08-27 | 190,000.000 | 70,000 | 120,000 | 620,000 | 1.030 |
| 2025-08-26 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-25 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-22 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-21 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-20 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-19 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-18 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-15 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-14 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-13 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-12 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-08-11 | 0.000 | 0 | 0 | 570,000 | 0.950 |
Last Update Time: 2025-09-09
