68112 UB#ICBC RP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.630M | 2,030,000 | 2,490,000 | 1,340,000 | 2.230 |
| 2026-04-01 | 2.770M | 1,860,000 | 770,000 | 880,000 | 1.470 |
| 2026-03-31 | 860,000.000 | 0 | 860,000 | 1,970,000 | 3.280 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,110,000 | 1.850 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,110,000 | 1.850 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,110,000 | 1.850 |
| 2026-03-25 | 1.100M | 0 | 1,100,000 | 1,110,000 | 1.850 |
| 2026-03-24 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-23 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-20 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-19 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-16 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-13 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-10 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-09 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-06 | 960,000.000 | 960,000 | 0 | 10,000 | 0.020 |
| 2026-03-05 | 1.390M | 300,000 | 0 | 970,000 | 1.620 |
| 2026-03-04 | 1.360M | 100,000 | 170,000 | 1,270,000 | 2.120 |
Last Update Time: 2026-04-02
