57959 HS#ICBC RC2507B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
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 |
2025-06-24 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
2025-06-23 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
Last Update Time: 2025-07-21