59181 HS#ICBC RC2711A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2025-07-18 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2025-07-17 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2025-07-16 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2025-07-15 | 600,000.000 | 300,000 | 300,000 | 380,000 | 0.630 |
| 2025-07-14 | 120,000.000 | 120,000 | 0 | 380,000 | 0.630 |
| 2025-07-11 | 660,000.000 | 220,000 | 440,000 | 500,000 | 0.830 |
| 2025-07-10 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-07-09 | 80,000.000 | 80,000 | 0 | 280,000 | 0.470 |
| 2025-07-08 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-07-07 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-07-04 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-07-03 | 40,000.000 | 40,000 | 0 | 360,000 | 0.600 |
| 2025-07-02 | 0.000 | 0 | 0 | 400,000 | 0.670 |
| 2025-06-30 | 80,000.000 | 20,000 | 20,000 | 400,000 | 0.670 |
| 2025-06-27 | 990,000.000 | 640,000 | 50,000 | 400,000 | 0.670 |
| 2025-06-26 | 1.440M | 430,000 | 300,000 | 990,000 | 1.650 |
| 2025-06-25 | 3.260M | 1,030,000 | 1,210,000 | 1,120,000 | 1.870 |
| 2025-06-24 | 3.490M | 1,120,000 | 1,380,000 | 940,000 | 1.570 |
| 2025-06-23 | 1.620M | 170,000 | 710,000 | 680,000 | 1.130 |
Last Update Time: 2025-07-21
