54546 SG#ICBC RC2808E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 0 | 400,000 | 650,000 | 1.083 |
| 2026-05-18 | 10,000.000 | 0 | 10,000 | 250,000 | 0.417 |
| 2026-05-15 | 200,000.000 | 200,000 | 0 | 240,000 | 0.400 |
| 2026-05-14 | 870,000.000 | 310,000 | 400,000 | 440,000 | 0.733 |
| 2026-05-13 | 750,000.000 | 370,000 | 380,000 | 350,000 | 0.583 |
| 2026-05-12 | 400,000.000 | 400,000 | 0 | 340,000 | 0.567 |
| 2026-05-11 | 710,000.000 | 190,000 | 520,000 | 740,000 | 1.233 |
| 2026-05-08 | 1.260M | 810,000 | 450,000 | 410,000 | 0.683 |
| 2026-05-07 | 510,000.000 | 0 | 330,000 | 770,000 | 1.283 |
| 2026-05-06 | 2.690M | 1,420,000 | 1,230,000 | 440,000 | 0.733 |
| 2026-05-05 | 3.050M | 1,220,000 | 1,810,000 | 630,000 | 1.050 |
| 2026-05-04 | 250,000.000 | 110,000 | 0 | 40,000 | 0.067 |
| 2026-04-30 | 1.850M | 890,000 | 930,000 | 150,000 | 0.250 |
| 2026-04-29 | 2.260M | 1,300,000 | 760,000 | 110,000 | 0.183 |
| 2026-04-28 | 1.210M | 390,000 | 820,000 | 650,000 | 1.083 |
| 2026-04-27 | 810,000.000 | 420,000 | 390,000 | 220,000 | 0.367 |
| 2026-04-24 | 60,000.000 | 0 | 40,000 | 250,000 | 0.417 |
| 2026-04-23 | 140,000.000 | 0 | 140,000 | 210,000 | 0.350 |
| 2026-04-22 | 1.330M | 1,080,000 | 250,000 | 70,000 | 0.117 |
| 2026-04-21 | 660,000.000 | 420,000 | 80,000 | 900,000 | 1.500 |
Last Update Time: 2026-05-19
