57199 SG#ICBC RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.040M | 1,000,000 | 920,000 | 24,990,000 | 41.650 |
| 2025-09-05 | 890,000.000 | 190,000 | 680,000 | 25,070,000 | 41.783 |
| 2025-09-04 | 2.540M | 1,120,000 | 1,420,000 | 24,580,000 | 40.967 |
| 2025-09-03 | 1.950M | 300,000 | 1,650,000 | 24,280,000 | 40.467 |
| 2025-09-02 | 4.230M | 1,170,000 | 1,300,000 | 22,930,000 | 38.217 |
| 2025-09-01 | 950,000.000 | 250,000 | 700,000 | 22,800,000 | 38.000 |
| 2025-08-29 | 1.800M | 1,030,000 | 760,000 | 22,350,000 | 37.250 |
| 2025-08-28 | 1.850M | 710,000 | 610,000 | 22,620,000 | 37.700 |
| 2025-08-27 | 0.000 | 0 | 0 | 22,720,000 | 37.867 |
| 2025-08-26 | 270,000.000 | 170,000 | 0 | 22,720,000 | 37.867 |
| 2025-08-25 | 1.930M | 1,000,000 | 270,000 | 22,890,000 | 38.150 |
| 2025-08-22 | 840,000.000 | 270,000 | 490,000 | 23,620,000 | 39.367 |
| 2025-08-21 | 410,000.000 | 200,000 | 210,000 | 23,400,000 | 39.000 |
| 2025-08-20 | 900,000.000 | 310,000 | 260,000 | 23,390,000 | 38.983 |
| 2025-08-19 | 720,000.000 | 170,000 | 550,000 | 23,440,000 | 39.067 |
| 2025-08-18 | 790,000.000 | 30,000 | 420,000 | 23,060,000 | 38.433 |
| 2025-08-15 | 1.500M | 940,000 | 560,000 | 22,670,000 | 37.783 |
| 2025-08-14 | 40,000.000 | 0 | 40,000 | 23,050,000 | 38.417 |
| 2025-08-13 | 1,000,000.000 | 1,000,000 | 0 | 23,010,000 | 38.350 |
| 2025-08-12 | 0.000 | 0 | 0 | 24,010,000 | 40.017 |
| 2025-08-11 | 0.000 | 0 | 0 | 24,010,000 | 40.017 |
Last Update Time: 2025-09-08
