65682 UB#ICBC RC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 650,000.000 | 170,000 | 480,000 | 2,440,000 | 4.070 |
2025-09-05 | 1.030M | 560,000 | 470,000 | 2,130,000 | 3.550 |
2025-09-04 | 1.220M | 220,000 | 850,000 | 2,220,000 | 3.700 |
2025-09-03 | 1.830M | 450,000 | 1,040,000 | 1,590,000 | 2.650 |
2025-09-02 | 570,000.000 | 0 | 530,000 | 1,000,000 | 1.670 |
2025-09-01 | 0.000 | 0 | 0 | 470,000 | 0.780 |
2025-08-29 | 0.000 | 0 | 0 | 470,000 | 0.780 |
2025-08-28 | 0.000 | 0 | 0 | 470,000 | 0.780 |
2025-08-27 | 50,000.000 | 0 | 50,000 | 470,000 | 0.780 |
2025-08-26 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-25 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-22 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-21 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-20 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-19 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-18 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-15 | 0.000 | 0 | 0 | 420,000 | 0.700 |
2025-08-14 | 20,000.000 | 0 | 20,000 | 420,000 | 0.700 |
2025-08-13 | 0.000 | 0 | 0 | 400,000 | 0.670 |
2025-08-12 | 0.000 | 0 | 0 | 400,000 | 0.670 |
2025-08-11 | 0.000 | 0 | 0 | 400,000 | 0.670 |
Last Update Time: 2025-09-08