59181 HS#ICBC RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.200M | 0 | 300,000 | 4,670,000 | 7.780 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 4,370,000 | 7.280 |
| 2025-09-04 | 320,000.000 | 0 | 310,000 | 4,380,000 | 7.300 |
| 2025-09-03 | 1.060M | 0 | 1,030,000 | 4,070,000 | 6.780 |
| 2025-09-02 | 60,000.000 | 0 | 0 | 3,040,000 | 5.070 |
| 2025-09-01 | 520,000.000 | 160,000 | 340,000 | 3,040,000 | 5.070 |
| 2025-08-29 | 1.390M | 630,000 | 650,000 | 2,860,000 | 4.770 |
| 2025-08-28 | 750,000.000 | 0 | 640,000 | 2,840,000 | 4.730 |
| 2025-08-27 | 380,000.000 | 220,000 | 160,000 | 2,200,000 | 3.670 |
| 2025-08-26 | 690,000.000 | 190,000 | 500,000 | 2,260,000 | 3.770 |
| 2025-08-25 | 1.610M | 10,000 | 1,200,000 | 1,950,000 | 3.250 |
| 2025-08-22 | 0.000 | 0 | 0 | 760,000 | 1.270 |
| 2025-08-21 | 210,000.000 | 10,000 | 200,000 | 760,000 | 1.270 |
| 2025-08-20 | 40,000.000 | 20,000 | 0 | 570,000 | 0.950 |
| 2025-08-19 | 80,000.000 | 0 | 80,000 | 590,000 | 0.980 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 510,000 | 0.850 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 490,000 | 0.820 |
| 2025-08-14 | 0.000 | 0 | 0 | 390,000 | 0.650 |
| 2025-08-13 | 0.000 | 0 | 0 | 390,000 | 0.650 |
| 2025-08-12 | 0.000 | 0 | 0 | 390,000 | 0.650 |
| 2025-08-11 | 0.000 | 0 | 0 | 390,000 | 0.650 |
Last Update Time: 2025-09-08
