57199 SG#ICBC RC2808B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 50,000.000 | 50,000 | 0 | 20,330,000 | 33.883 |
| 2026-02-05 | 0.000 | 0 | 0 | 20,380,000 | 33.967 |
| 2026-02-04 | 20,000.000 | 0 | 20,000 | 20,380,000 | 33.967 |
| 2026-02-03 | 0.000 | 0 | 0 | 20,360,000 | 33.933 |
| 2026-02-02 | 10,000.000 | 10,000 | 0 | 20,360,000 | 33.933 |
| 2026-01-30 | 1.160M | 1,160,000 | 0 | 20,370,000 | 33.950 |
| 2026-01-29 | 1.380M | 200,000 | 1,160,000 | 21,530,000 | 35.883 |
| 2026-01-28 | 0.000 | 0 | 0 | 20,570,000 | 34.283 |
| 2026-01-27 | 0.000 | 0 | 0 | 20,570,000 | 34.283 |
| 2026-01-26 | 0.000 | 0 | 0 | 20,570,000 | 34.283 |
| 2026-01-23 | 0.000 | 0 | 0 | 20,570,000 | 34.283 |
| 2026-01-22 | 20,000.000 | 0 | 20,000 | 20,570,000 | 34.283 |
| 2026-01-21 | 0.000 | 0 | 0 | 20,550,000 | 34.250 |
| 2026-01-20 | 570,000.000 | 570,000 | 0 | 20,550,000 | 34.250 |
| 2026-01-19 | 610,000.000 | 190,000 | 420,000 | 21,120,000 | 35.200 |
| 2026-01-16 | 890,000.000 | 540,000 | 330,000 | 20,890,000 | 34.817 |
| 2026-01-15 | 530,000.000 | 0 | 230,000 | 21,100,000 | 35.167 |
| 2026-01-14 | 670,000.000 | 670,000 | 0 | 20,870,000 | 34.783 |
| 2026-01-13 | 270,000.000 | 0 | 260,000 | 21,540,000 | 35.900 |
| 2026-01-12 | 200,000.000 | 200,000 | 0 | 21,280,000 | 35.467 |
Last Update Time: 2026-02-06
