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59181 HS#ICBC RC2711A

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-05-19 0.000 0 0 720,000 1.200
2026-05-18 0.000 0 0 720,000 1.200
2026-05-15 0.000 0 0 720,000 1.200
2026-05-14 0.000 0 0 720,000 1.200
2026-05-13 0.000 0 0 720,000 1.200
2026-05-12 100,000.000 50,000 50,000 720,000 1.200
2026-05-11 0.000 0 0 720,000 1.200
2026-05-08 0.000 0 0 720,000 1.200
2026-05-07 0.000 0 0 720,000 1.200
2026-05-06 0.000 0 0 720,000 1.200
2026-05-05 0.000 0 0 720,000 1.200
2026-05-04 0.000 0 0 720,000 1.200
2026-04-30 4.250M 2,140,000 1,870,000 720,000 1.200
2026-04-29 4.350M 1,300,000 1,570,000 990,000 1.650
2026-04-28 3.330M 1,530,000 1,530,000 720,000 1.200
2026-04-27 4.320M 2,160,000 2,160,000 720,000 1.200
2026-04-24 140,000.000 140,000 0 720,000 1.200
2026-04-23 0.000 0 0 860,000 1.430
2026-04-22 4.750M 2,350,000 2,390,000 860,000 1.430
2026-04-21 100,000.000 0 100,000 820,000 1.370
Last Update Time: 2026-05-19
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