62487 HS#ICBC RC2711B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.480M | 0 | 1,670,000 | 3,290,000 | 5.480 |
| 2025-07-18 | 270,000.000 | 80,000 | 80,000 | 1,620,000 | 2.700 |
| 2025-07-17 | 1.220M | 990,000 | 0 | 1,620,000 | 2.700 |
| 2025-07-16 | 3.000M | 650,000 | 0 | 2,610,000 | 4.350 |
| 2025-07-15 | 2.030M | 810,000 | 850,000 | 3,260,000 | 5.430 |
| 2025-07-14 | 1.700M | 370,000 | 300,000 | 3,220,000 | 5.370 |
| 2025-07-11 | 1.930M | 1,060,000 | 360,000 | 3,290,000 | 5.480 |
| 2025-07-10 | 1.530M | 190,000 | 130,000 | 3,990,000 | 6.650 |
| 2025-07-09 | 2.210M | 0 | 2,210,000 | 4,050,000 | 6.750 |
| 2025-07-08 | 1.050M | 520,000 | 230,000 | 1,840,000 | 3.070 |
| 2025-07-07 | 5.110M | 2,370,000 | 2,500,000 | 2,130,000 | 3.550 |
| 2025-07-04 | 860,000.000 | 220,000 | 360,000 | 2,000,000 | 3.330 |
| 2025-07-03 | 1.260M | 360,000 | 380,000 | 1,860,000 | 3.100 |
| 2025-07-02 | 700,000.000 | 110,000 | 370,000 | 1,840,000 | 3.070 |
| 2025-06-30 | 370,000.000 | 310,000 | 60,000 | 1,580,000 | 2.630 |
| 2025-06-27 | 1.270M | 0 | 1,150,000 | 1,830,000 | 3.050 |
| 2025-06-26 | 960,000.000 | 0 | 420,000 | 680,000 | 1.130 |
| 2025-06-25 | 160,000.000 | 0 | 80,000 | 260,000 | 0.430 |
| 2025-06-24 | 4.610M | 2,080,000 | 2,180,000 | 180,000 | 0.300 |
| 2025-06-23 | 80,000.000 | 0 | 80,000 | 80,000 | 0.130 |
Last Update Time: 2025-07-21
