62928 HS#ICBC RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 10,000 | 0.020 |
| 2026-04-01 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-31 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-30 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-27 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-26 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-25 | 10,000.000 | 10,000 | 0 | 20,000 | 0.030 |
| 2026-03-24 | 90,000.000 | 90,000 | 0 | 30,000 | 0.050 |
| 2026-03-23 | 190,000.000 | 180,000 | 10,000 | 120,000 | 0.200 |
| 2026-03-20 | 80,000.000 | 80,000 | 0 | 290,000 | 0.480 |
| 2026-03-19 | 40,000.000 | 40,000 | 0 | 370,000 | 0.620 |
| 2026-03-18 | 60,000.000 | 60,000 | 0 | 410,000 | 0.680 |
| 2026-03-17 | 0.000 | 0 | 0 | 470,000 | 0.780 |
| 2026-03-16 | 1.550M | 870,000 | 0 | 470,000 | 0.780 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,340,000 | 2.230 |
| 2026-03-12 | 50,000.000 | 0 | 50,000 | 1,340,000 | 2.230 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,290,000 | 2.150 |
| 2026-03-10 | 4.680M | 2,100,000 | 1,740,000 | 1,290,000 | 2.150 |
| 2026-03-09 | 2.500M | 590,000 | 1,780,000 | 1,650,000 | 2.750 |
| 2026-03-06 | 80,000.000 | 30,000 | 0 | 460,000 | 0.770 |
| 2026-03-05 | 2.420M | 840,000 | 0 | 490,000 | 0.820 |
| 2026-03-04 | 4.100M | 1,490,000 | 1,750,000 | 1,330,000 | 2.220 |
Last Update Time: 2026-04-02
