59873 HS#ICBC RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 190,000 | 0.320 |
| 2026-05-18 | 0.000 | 0 | 0 | 190,000 | 0.320 |
| 2026-05-15 | 0.000 | 0 | 0 | 190,000 | 0.320 |
| 2026-05-14 | 10,000.000 | 10,000 | 0 | 190,000 | 0.320 |
| 2026-05-13 | 40,000.000 | 40,000 | 0 | 200,000 | 0.330 |
| 2026-05-12 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-05-11 | 1.620M | 700,000 | 740,000 | 240,000 | 0.400 |
| 2026-05-08 | 190,000.000 | 190,000 | 0 | 200,000 | 0.330 |
| 2026-05-07 | 110,000.000 | 0 | 110,000 | 390,000 | 0.650 |
| 2026-05-06 | 3.810M | 1,660,000 | 1,740,000 | 280,000 | 0.470 |
| 2026-05-05 | 190,000.000 | 80,000 | 0 | 200,000 | 0.330 |
| 2026-05-04 | 100,000.000 | 0 | 0 | 280,000 | 0.470 |
| 2026-04-30 | 15.080M | 7,380,000 | 6,450,000 | 280,000 | 0.470 |
| 2026-04-29 | 10.090M | 3,680,000 | 4,510,000 | 1,210,000 | 2.020 |
| 2026-04-28 | 8.400M | 3,640,000 | 3,430,000 | 380,000 | 0.630 |
| 2026-04-27 | 6.190M | 2,800,000 | 3,010,000 | 590,000 | 0.980 |
| 2026-04-24 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-04-23 | 240,000.000 | 120,000 | 120,000 | 380,000 | 0.630 |
| 2026-04-22 | 4.890M | 2,390,000 | 2,260,000 | 380,000 | 0.630 |
| 2026-04-21 | 670,000.000 | 630,000 | 0 | 510,000 | 0.850 |
| 2026-04-20 | 4.170M | 1,170,000 | 2,010,000 | 1,140,000 | 1.900 |
Last Update Time: 2026-05-19
