58041 SG#ICBC RC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-09-04 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-09-03 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-09-02 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-09-01 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-08-29 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-08-28 | 0.000 | 0 | 0 | 15,200,000 | 15.200 |
| 2025-08-27 | 110,000.000 | 110,000 | 0 | 15,200,000 | 15.200 |
| 2025-08-26 | 0.000 | 0 | 0 | 15,310,000 | 15.310 |
| 2025-08-25 | 410,000.000 | 410,000 | 0 | 15,310,000 | 15.310 |
| 2025-08-22 | 0.000 | 0 | 0 | 15,720,000 | 15.720 |
| 2025-08-21 | 0.000 | 0 | 0 | 15,720,000 | 15.720 |
| 2025-08-20 | 420,000.000 | 420,000 | 0 | 15,720,000 | 15.720 |
| 2025-08-19 | 0.000 | 0 | 0 | 16,140,000 | 16.140 |
| 2025-08-18 | 0.000 | 0 | 0 | 16,140,000 | 16.140 |
| 2025-08-15 | 460,000.000 | 460,000 | 0 | 16,140,000 | 16.140 |
| 2025-08-14 | 0.000 | 0 | 0 | 16,600,000 | 16.600 |
| 2025-08-13 | 0.000 | 0 | 0 | 16,600,000 | 16.600 |
| 2025-08-12 | 0.000 | 0 | 0 | 16,600,000 | 16.600 |
| 2025-08-11 | 0.000 | 0 | 0 | 16,600,000 | 16.600 |
Last Update Time: 2025-09-08
