57199 SG#ICBC RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 40,000 | 0 | 20,070,000 | 33.450 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 20,110,000 | 33.517 |
| 2026-03-31 | 10,000.000 | 10,000 | 0 | 20,130,000 | 33.550 |
| 2026-03-30 | 40,000.000 | 20,000 | 20,000 | 20,140,000 | 33.567 |
| 2026-03-27 | 0.000 | 0 | 0 | 20,140,000 | 33.567 |
| 2026-03-26 | 0.000 | 0 | 0 | 20,140,000 | 33.567 |
| 2026-03-25 | 0.000 | 0 | 0 | 20,140,000 | 33.567 |
| 2026-03-24 | 0.000 | 0 | 0 | 20,140,000 | 33.567 |
| 2026-03-23 | 0.000 | 0 | 0 | 20,140,000 | 33.567 |
| 2026-03-20 | 0.000 | 0 | 0 | 20,140,000 | 33.567 |
| 2026-03-19 | 610,000.000 | 610,000 | 0 | 20,140,000 | 33.567 |
| 2026-03-18 | 550,000.000 | 180,000 | 360,000 | 20,750,000 | 34.583 |
| 2026-03-17 | 460,000.000 | 20,000 | 440,000 | 20,570,000 | 34.283 |
| 2026-03-16 | 200,000.000 | 200,000 | 0 | 20,150,000 | 33.583 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,350,000 | 33.917 |
| 2026-03-12 | 0.000 | 0 | 0 | 20,350,000 | 33.917 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,350,000 | 33.917 |
| 2026-03-10 | 0.000 | 0 | 0 | 20,350,000 | 33.917 |
| 2026-03-09 | 10,000.000 | 0 | 10,000 | 20,350,000 | 33.917 |
| 2026-03-06 | 0.000 | 0 | 0 | 20,340,000 | 33.900 |
| 2026-03-05 | 0.000 | 0 | 0 | 20,340,000 | 33.900 |
| 2026-03-04 | 0.000 | 0 | 0 | 20,340,000 | 33.900 |
Last Update Time: 2026-04-02
