65682 UB#ICBC RC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 460,000 | 0.770 |
| 2025-07-17 | 0.000 | 0 | 0 | 470,000 | 0.780 |
| 2025-07-16 | 0.000 | 0 | 0 | 470,000 | 0.780 |
| 2025-07-15 | 0.000 | 0 | 0 | 470,000 | 0.780 |
| 2025-07-14 | 100,000.000 | 0 | 50,000 | 470,000 | 0.780 |
| 2025-07-11 | 300,000.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-07-10 | 420,000.000 | 200,000 | 20,000 | 420,000 | 0.700 |
| 2025-07-09 | 120,000.000 | 100,000 | 20,000 | 600,000 | 1.000 |
| 2025-07-08 | 0.000 | 0 | 0 | 680,000 | 1.130 |
| 2025-07-07 | 100,000.000 | 0 | 100,000 | 680,000 | 1.130 |
| 2025-07-04 | 340,000.000 | 170,000 | 130,000 | 580,000 | 0.970 |
| 2025-07-03 | 980,000.000 | 570,000 | 370,000 | 620,000 | 1.030 |
| 2025-07-02 | 200,000.000 | 100,000 | 0 | 820,000 | 1.370 |
| 2025-06-30 | 90,000.000 | 0 | 90,000 | 920,000 | 1.530 |
| 2025-06-27 | 280,000.000 | 170,000 | 0 | 830,000 | 1.380 |
| 2025-06-26 | 260,000.000 | 260,000 | 0 | 1,000,000 | 1.670 |
| 2025-06-25 | 600,000.000 | 0 | 300,000 | 1,260,000 | 2.100 |
| 2025-06-24 | 0.000 | 0 | 0 | 960,000 | 1.600 |
| 2025-06-23 | 370,000.000 | 250,000 | 0 | 960,000 | 1.600 |
Last Update Time: 2025-07-21
