62928 HS#ICBC RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.560M | 680,000 | 740,000 | 170,000 | 0.280 |
| 2026-02-05 | 380,000.000 | 340,000 | 40,000 | 110,000 | 0.180 |
| 2026-02-04 | 1.640M | 350,000 | 570,000 | 410,000 | 0.680 |
| 2026-02-03 | 1.480M | 700,000 | 780,000 | 190,000 | 0.320 |
| 2026-02-02 | 890,000.000 | 690,000 | 140,000 | 110,000 | 0.180 |
| 2026-01-30 | 100,000.000 | 60,000 | 40,000 | 660,000 | 1.100 |
| 2026-01-29 | 1.010M | 440,000 | 90,000 | 680,000 | 1.130 |
| 2026-01-28 | 4.460M | 1,190,000 | 1,920,000 | 1,030,000 | 1.720 |
| 2026-01-27 | 2.380M | 1,040,000 | 1,330,000 | 300,000 | 0.500 |
| 2026-01-26 | 80,000.000 | 60,000 | 0 | 10,000 | 0.020 |
| 2026-01-23 | 20,000.000 | 10,000 | 0 | 70,000 | 0.120 |
| 2026-01-22 | 0.000 | 0 | 0 | 80,000 | 0.130 |
| 2026-01-21 | 10,000.000 | 0 | 0 | 80,000 | 0.130 |
| 2026-01-20 | 120,000.000 | 80,000 | 0 | 80,000 | 0.130 |
| 2026-01-19 | 880,000.000 | 320,000 | 370,000 | 160,000 | 0.270 |
| 2026-01-16 | 3.120M | 1,580,000 | 1,360,000 | 110,000 | 0.180 |
| 2026-01-15 | 1.690M | 560,000 | 800,000 | 330,000 | 0.550 |
| 2026-01-14 | 110,000.000 | 110,000 | 0 | 90,000 | 0.150 |
| 2026-01-13 | 100,000.000 | 0 | 100,000 | 200,000 | 0.330 |
| 2026-01-12 | 30,000.000 | 20,000 | 0 | 100,000 | 0.170 |
Last Update Time: 2026-02-06
