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57959 HS#ICBC RC2507B

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-23 250,000.000 250,000 0 0 0.000
2025-07-22 460,000.000 460,000 0 250,000 0.420
2025-07-21 2.030M 760,000 0 710,000 1.180
2025-07-18 0.000 0 0 1,470,000 2.450
2025-07-17 0.000 0 0 1,470,000 2.450
2025-07-16 0.000 0 0 1,470,000 2.450
2025-07-15 0.000 0 0 1,470,000 2.450
2025-07-14 0.000 0 0 1,470,000 2.450
2025-07-11 0.000 0 0 1,470,000 2.450
2025-07-10 0.000 0 0 1,470,000 2.450
2025-07-09 0.000 0 0 1,470,000 2.450
2025-07-08 0.000 0 0 1,470,000 2.450
2025-07-07 0.000 0 0 1,470,000 2.450
2025-07-04 0.000 0 0 1,470,000 2.450
2025-07-03 0.000 0 0 1,470,000 2.450
2025-07-02 0.000 0 0 1,470,000 2.450
2025-06-30 0.000 0 0 1,470,000 2.450
2025-06-27 0.000 0 0 1,470,000 2.450
2025-06-26 0.000 0 0 1,470,000 2.450
2025-06-25 0.000 0 0 1,470,000 2.450
Last Update Time: 2025-07-23
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