61578 SG#ICBC RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 700,000 | 1.167 |
| 2026-04-01 | 280,000.000 | 160,000 | 120,000 | 700,000 | 1.167 |
| 2026-03-31 | 0.000 | 0 | 0 | 740,000 | 1.233 |
| 2026-03-30 | 0.000 | 0 | 0 | 740,000 | 1.233 |
| 2026-03-27 | 0.000 | 0 | 0 | 740,000 | 1.233 |
| 2026-03-26 | 50,000.000 | 50,000 | 0 | 740,000 | 1.233 |
| 2026-03-25 | 0.000 | 0 | 0 | 790,000 | 1.317 |
| 2026-03-24 | 0.000 | 0 | 0 | 790,000 | 1.317 |
| 2026-03-23 | 1.040M | 830,000 | 10,000 | 790,000 | 1.317 |
| 2026-03-20 | 1.460M | 830,000 | 0 | 1,610,000 | 2.683 |
| 2026-03-19 | 1.580M | 350,000 | 1,200,000 | 2,440,000 | 4.067 |
| 2026-03-18 | 200,000.000 | 0 | 200,000 | 1,590,000 | 2.650 |
| 2026-03-17 | 50,000.000 | 50,000 | 0 | 1,390,000 | 2.317 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,440,000 | 2.400 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,440,000 | 2.400 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 1,440,000 | 2.400 |
| 2026-03-11 | 370,000.000 | 370,000 | 0 | 1,340,000 | 2.233 |
| 2026-03-10 | 1.490M | 990,000 | 500,000 | 1,710,000 | 2.850 |
| 2026-03-09 | 2.150M | 910,000 | 1,140,000 | 2,200,000 | 3.667 |
| 2026-03-06 | 620,000.000 | 260,000 | 360,000 | 1,970,000 | 3.283 |
| 2026-03-05 | 840,000.000 | 260,000 | 580,000 | 1,870,000 | 3.117 |
| 2026-03-04 | 490,000.000 | 490,000 | 0 | 1,550,000 | 2.583 |
Last Update Time: 2026-04-02
