68761 CT#ICBC RC2709A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 500,000 | 1.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 500,000 | 1.000 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 500,000 | 1.000 |
| 2025-09-03 | 180,000.000 | 0 | 180,000 | 520,000 | 1.040 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 340,000 | 0.680 |
| 2025-09-01 | 0.000 | 0 | 0 | 360,000 | 0.720 |
| 2025-08-29 | 0.000 | 0 | 0 | 360,000 | 0.720 |
| 2025-08-28 | 3.320M | 1,480,000 | 1,240,000 | 360,000 | 0.720 |
| 2025-08-27 | 9.540M | 4,740,000 | 4,800,000 | 600,000 | 1.200 |
| 2025-08-26 | 2.240M | 1,220,000 | 1,020,000 | 540,000 | 1.080 |
| 2025-08-25 | 8.240M | 4,150,000 | 4,090,000 | 740,000 | 1.480 |
| 2025-08-22 | 2.360M | 1,040,000 | 1,320,000 | 800,000 | 1.600 |
| 2025-08-21 | 4.570M | 1,630,000 | 1,830,000 | 520,000 | 1.040 |
| 2025-08-20 | 0.000 | 0 | 0 | 320,000 | 0.640 |
| 2025-08-19 | 0.000 | 0 | 0 | 320,000 | 0.640 |
| 2025-08-18 | 100,000.000 | 0 | 100,000 | 320,000 | 0.640 |
| 2025-08-15 | 870,000.000 | 770,000 | 100,000 | 220,000 | 0.440 |
| 2025-08-14 | 820,000.000 | 330,000 | 490,000 | 890,000 | 1.780 |
| 2025-08-13 | 510,000.000 | 0 | 510,000 | 730,000 | 1.460 |
| 2025-08-12 | 0.000 | 0 | 0 | 220,000 | 0.440 |
| 2025-08-11 | 0.000 | 0 | 0 | 220,000 | 0.440 |
Last Update Time: 2025-09-08
