61828 UB#ICBC RC2708E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 860,000.000 | 0 | 580,000 | 1,230,000 | 2.050 |
| 2025-09-05 | 960,000.000 | 660,000 | 300,000 | 650,000 | 1.080 |
| 2025-09-04 | 810,000.000 | 110,000 | 480,000 | 1,010,000 | 1.680 |
| 2025-09-03 | 640,000.000 | 280,000 | 240,000 | 640,000 | 1.070 |
| 2025-09-02 | 500,000.000 | 0 | 400,000 | 680,000 | 1.130 |
| 2025-09-01 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-29 | 80,000.000 | 80,000 | 0 | 280,000 | 0.470 |
| 2025-08-28 | 80,000.000 | 80,000 | 0 | 360,000 | 0.600 |
| 2025-08-27 | 3.780M | 3,780,000 | 0 | 440,000 | 0.730 |
| 2025-08-26 | 290,000.000 | 200,000 | 80,000 | 4,220,000 | 7.030 |
| 2025-08-25 | 140,000.000 | 0 | 0 | 4,340,000 | 7.230 |
| 2025-08-22 | 160,000.000 | 160,000 | 0 | 4,340,000 | 7.230 |
| 2025-08-21 | 300,000.000 | 0 | 250,000 | 4,500,000 | 7.500 |
| 2025-08-20 | 4.120M | 170,000 | 3,830,000 | 4,250,000 | 7.080 |
| 2025-08-19 | 170,000.000 | 0 | 170,000 | 590,000 | 0.980 |
| 2025-08-18 | 1.090M | 680,000 | 310,000 | 420,000 | 0.700 |
| 2025-08-15 | 1.160M | 340,000 | 420,000 | 790,000 | 1.320 |
| 2025-08-14 | 0.000 | 0 | 0 | 710,000 | 1.180 |
| 2025-08-13 | 280,000.000 | 130,000 | 140,000 | 710,000 | 1.180 |
| 2025-08-12 | 820,000.000 | 520,000 | 0 | 700,000 | 1.170 |
| 2025-08-11 | 340,000.000 | 170,000 | 170,000 | 1,220,000 | 2.030 |
Last Update Time: 2025-09-08
