54726 HS#ICBC RC2710A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 20,000 | 0 | 40,590,000 | 67.650 |
| 2025-07-21 | 70,000.000 | 0 | 0 | 40,610,000 | 67.680 |
| 2025-07-18 | 120,000.000 | 0 | 0 | 40,610,000 | 67.680 |
| 2025-07-17 | 70,000.000 | 0 | 0 | 40,610,000 | 67.680 |
| 2025-07-16 | 300,000.000 | 100,000 | 0 | 40,610,000 | 67.680 |
| 2025-07-15 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-14 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-11 | 130,000.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-10 | 100,000.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-09 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-08 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-07 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-04 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-03 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-07-02 | 240,000.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-06-30 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-06-27 | 120,000.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-06-26 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-06-25 | 180,000.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-06-24 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
| 2025-06-23 | 0.000 | 0 | 0 | 40,710,000 | 67.850 |
Last Update Time: 2025-07-22
