57199 SG#ICBC RC2808B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 330,000.000 | 330,000 | 0 | 20,760,000 | 34.600 |
| 2025-07-18 | 790,000.000 | 230,000 | 510,000 | 21,090,000 | 35.150 |
| 2025-07-17 | 620,000.000 | 540,000 | 0 | 20,810,000 | 34.683 |
| 2025-07-16 | 1.370M | 270,000 | 1,020,000 | 21,350,000 | 35.583 |
| 2025-07-15 | 400,000.000 | 300,000 | 0 | 20,600,000 | 34.333 |
| 2025-07-14 | 120,000.000 | 50,000 | 0 | 20,900,000 | 34.833 |
| 2025-07-11 | 1.550M | 700,000 | 350,000 | 20,950,000 | 34.917 |
| 2025-07-10 | 530,000.000 | 0 | 330,000 | 21,300,000 | 35.500 |
| 2025-07-09 | 1.200M | 300,000 | 290,000 | 20,970,000 | 34.950 |
| 2025-07-08 | 970,000.000 | 170,000 | 630,000 | 20,980,000 | 34.967 |
| 2025-07-07 | 1.270M | 610,000 | 0 | 20,520,000 | 34.200 |
| 2025-07-04 | 840,000.000 | 0 | 700,000 | 21,130,000 | 35.217 |
| 2025-07-03 | 510,000.000 | 320,000 | 190,000 | 20,430,000 | 34.050 |
| 2025-07-02 | 310,000.000 | 0 | 190,000 | 20,560,000 | 34.267 |
| 2025-06-30 | 600,000.000 | 590,000 | 0 | 20,370,000 | 33.950 |
| 2025-06-27 | 1.410M | 820,000 | 590,000 | 20,960,000 | 34.933 |
| 2025-06-26 | 120,000.000 | 110,000 | 0 | 21,190,000 | 35.317 |
| 2025-06-25 | 150,000.000 | 150,000 | 0 | 21,300,000 | 35.500 |
| 2025-06-24 | 1.250M | 200,000 | 850,000 | 21,450,000 | 35.750 |
| 2025-06-23 | 40,000.000 | 40,000 | 0 | 20,800,000 | 34.667 |
Last Update Time: 2025-07-21
