61828 UB#ICBC RC2708E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 50,000.000 | 0 | 50,000 | 430,000 | 0.720 |
| 2025-07-18 | 30,000.000 | 30,000 | 0 | 380,000 | 0.630 |
| 2025-07-17 | 0.000 | 0 | 0 | 410,000 | 0.680 |
| 2025-07-16 | 160,000.000 | 0 | 30,000 | 410,000 | 0.680 |
| 2025-07-15 | 1.190M | 750,000 | 160,000 | 380,000 | 0.630 |
| 2025-07-14 | 850,000.000 | 550,000 | 90,000 | 970,000 | 1.620 |
| 2025-07-11 | 1.800M | 1,470,000 | 70,000 | 1,430,000 | 2.380 |
| 2025-07-10 | 1.910M | 370,000 | 1,360,000 | 2,830,000 | 4.720 |
| 2025-07-09 | 750,000.000 | 700,000 | 0 | 1,840,000 | 3.070 |
| 2025-07-08 | 1.200M | 650,000 | 0 | 2,540,000 | 4.230 |
| 2025-07-07 | 400,000.000 | 120,000 | 0 | 3,190,000 | 5.320 |
| 2025-07-04 | 2.580M | 400,000 | 1,460,000 | 3,310,000 | 5.520 |
| 2025-07-03 | 980,000.000 | 130,000 | 600,000 | 2,250,000 | 3.750 |
| 2025-07-02 | 2.150M | 440,000 | 1,430,000 | 1,780,000 | 2.970 |
| 2025-06-30 | 490,000.000 | 210,000 | 280,000 | 790,000 | 1.320 |
| 2025-06-27 | 3.610M | 1,410,000 | 1,300,000 | 720,000 | 1.200 |
| 2025-06-26 | 470,000.000 | 470,000 | 0 | 830,000 | 1.380 |
| 2025-06-25 | 100,000.000 | 0 | 0 | 1,300,000 | 2.170 |
| 2025-06-24 | 4.570M | 1,820,000 | 2,170,000 | 1,300,000 | 2.170 |
| 2025-06-23 | 3.540M | 1,540,000 | 1,500,000 | 950,000 | 1.580 |
Last Update Time: 2025-07-21
