68111 UB#ICBC RC2808A
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 1,120,000 | 1.870 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,120,000 | 1.870 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,120,000 | 1.870 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,120,000 | 1.870 |
| 2025-12-09 | 840,000.000 | 590,000 | 250,000 | 1,120,000 | 1.870 |
| 2025-12-08 | 980,000.000 | 640,000 | 0 | 1,460,000 | 2.430 |
| 2025-12-05 | 2.580M | 1,380,000 | 1,200,000 | 2,100,000 | 3.500 |
| 2025-12-04 | 3.550M | 1,460,000 | 1,660,000 | 2,280,000 | 3.800 |
| 2025-12-03 | 7.180M | 3,970,000 | 2,800,000 | 2,080,000 | 3.470 |
| 2025-12-02 | 260,000.000 | 130,000 | 130,000 | 3,250,000 | 5.420 |
| 2025-12-01 | 2.150M | 800,000 | 830,000 | 3,250,000 | 5.420 |
| 2025-11-28 | 3.250M | 1,440,000 | 1,360,000 | 3,220,000 | 5.370 |
| 2025-11-27 | 1.660M | 720,000 | 940,000 | 3,300,000 | 5.500 |
| 2025-11-26 | 800,000.000 | 500,000 | 300,000 | 3,080,000 | 5.130 |
| 2025-11-25 | 3.800M | 2,020,000 | 1,370,000 | 3,280,000 | 5.470 |
| 2025-11-24 | 12.780M | 6,550,000 | 3,810,000 | 3,930,000 | 6.550 |
| 2025-11-21 | 780,000.000 | 630,000 | 150,000 | 6,670,000 | 11.120 |
| 2025-11-20 | 9.150M | 1,210,000 | 7,610,000 | 7,150,000 | 11.920 |
| 2025-11-19 | 1.430M | 600,000 | 830,000 | 750,000 | 1.250 |
| 2025-11-18 | 760,000.000 | 560,000 | 150,000 | 520,000 | 0.870 |
| 2025-11-17 | 1.780M | 440,000 | 1,080,000 | 930,000 | 1.550 |
Last Update Time: 2025-12-15
