54726 HS#ICBC RC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 39,660,000 | 66.100 |
| 2025-09-05 | 0.000 | 0 | 0 | 39,660,000 | 66.100 |
| 2025-09-04 | 370,000.000 | 370,000 | 0 | 39,660,000 | 66.100 |
| 2025-09-03 | 560,000.000 | 560,000 | 0 | 40,030,000 | 66.720 |
| 2025-09-02 | 1,000,000.000 | 1,000,000 | 0 | 40,590,000 | 67.650 |
| 2025-09-01 | 10,000.000 | 0 | 0 | 41,590,000 | 69.320 |
| 2025-08-29 | 1,000,000.000 | 0 | 1,000,000 | 41,590,000 | 69.320 |
| 2025-08-28 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-27 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-26 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-25 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-22 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-21 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-20 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-19 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-18 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-15 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-14 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-13 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-12 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
| 2025-08-11 | 0.000 | 0 | 0 | 40,590,000 | 67.650 |
Last Update Time: 2025-09-08
