59181 HS#ICBC RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 290,000.000 | 0 | 290,000 | 1,370,000 | 2.280 |
| 2026-02-05 | 20,000.000 | 20,000 | 0 | 1,080,000 | 1.800 |
| 2026-02-04 | 840,000.000 | 420,000 | 330,000 | 1,100,000 | 1.830 |
| 2026-02-03 | 40,000.000 | 40,000 | 0 | 1,190,000 | 1.980 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,230,000 | 2.050 |
| 2026-01-30 | 1.140M | 360,000 | 0 | 1,230,000 | 2.050 |
| 2026-01-29 | 2.360M | 920,000 | 1,110,000 | 1,590,000 | 2.650 |
| 2026-01-28 | 2.770M | 1,000,000 | 1,600,000 | 1,400,000 | 2.330 |
| 2026-01-27 | 230,000.000 | 140,000 | 0 | 800,000 | 1.330 |
| 2026-01-26 | 540,000.000 | 200,000 | 340,000 | 940,000 | 1.570 |
| 2026-01-23 | 270,000.000 | 270,000 | 0 | 800,000 | 1.330 |
| 2026-01-22 | 2.100M | 930,000 | 1,000,000 | 1,070,000 | 1.780 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,000,000 | 1.670 |
| 2026-01-20 | 320,000.000 | 120,000 | 200,000 | 1,000,000 | 1.670 |
| 2026-01-19 | 300,000.000 | 130,000 | 70,000 | 920,000 | 1.530 |
| 2026-01-16 | 1.340M | 700,000 | 600,000 | 980,000 | 1.630 |
| 2026-01-15 | 1.190M | 500,000 | 0 | 1,080,000 | 1.800 |
| 2026-01-14 | 1.490M | 620,000 | 540,000 | 1,580,000 | 2.630 |
| 2026-01-13 | 560,000.000 | 560,000 | 0 | 1,660,000 | 2.770 |
| 2026-01-12 | 1.680M | 560,000 | 780,000 | 2,220,000 | 3.700 |
Last Update Time: 2026-02-06
