65682 UB#ICBC RC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-04-01 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-31 | 20,000.000 | 20,000 | 0 | 510,000 | 0.850 |
| 2026-03-30 | 0.000 | 0 | 0 | 530,000 | 0.880 |
| 2026-03-27 | 0.000 | 0 | 0 | 530,000 | 0.880 |
| 2026-03-26 | 600,000.000 | 600,000 | 0 | 530,000 | 0.880 |
| 2026-03-25 | 990,000.000 | 400,000 | 590,000 | 1,130,000 | 1.880 |
| 2026-03-24 | 2.970M | 1,280,000 | 1,690,000 | 940,000 | 1.570 |
| 2026-03-23 | 2.460M | 1,280,000 | 1,080,000 | 530,000 | 0.880 |
| 2026-03-20 | 0.000 | 0 | 0 | 730,000 | 1.220 |
| 2026-03-19 | 0.000 | 0 | 0 | 730,000 | 1.220 |
| 2026-03-18 | 0.000 | 0 | 0 | 730,000 | 1.220 |
| 2026-03-17 | 0.000 | 0 | 0 | 730,000 | 1.220 |
| 2026-03-16 | 0.000 | 0 | 0 | 730,000 | 1.220 |
| 2026-03-13 | 0.000 | 0 | 0 | 730,000 | 1.220 |
| 2026-03-12 | 480,000.000 | 380,000 | 0 | 730,000 | 1.220 |
| 2026-03-11 | 1.360M | 340,000 | 920,000 | 1,110,000 | 1.850 |
| 2026-03-10 | 0.000 | 0 | 0 | 530,000 | 0.880 |
| 2026-03-09 | 0.000 | 0 | 0 | 530,000 | 0.880 |
| 2026-03-06 | 0.000 | 0 | 0 | 530,000 | 0.880 |
| 2026-03-05 | 0.000 | 0 | 0 | 530,000 | 0.880 |
| 2026-03-04 | 0.000 | 0 | 0 | 530,000 | 0.880 |
Last Update Time: 2026-04-02
