61578 SG#ICBC RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.330M | 810,000 | 1,030,000 | 5,440,000 | 9.067 |
| 2025-09-08 | 1.280M | 720,000 | 520,000 | 5,220,000 | 8.700 |
| 2025-09-05 | 1.760M | 0 | 1,740,000 | 5,420,000 | 9.033 |
| 2025-09-04 | 1.700M | 890,000 | 810,000 | 3,680,000 | 6.133 |
| 2025-09-03 | 100,000.000 | 50,000 | 0 | 3,760,000 | 6.267 |
| 2025-09-02 | 1.760M | 650,000 | 390,000 | 3,810,000 | 6.350 |
| 2025-09-01 | 790,000.000 | 340,000 | 280,000 | 4,070,000 | 6.783 |
| 2025-08-29 | 730,000.000 | 410,000 | 320,000 | 4,130,000 | 6.883 |
| 2025-08-28 | 1.550M | 580,000 | 770,000 | 4,220,000 | 7.033 |
| 2025-08-27 | 3.450M | 3,100,000 | 350,000 | 4,030,000 | 6.717 |
| 2025-08-26 | 80,000.000 | 80,000 | 0 | 6,780,000 | 11.300 |
| 2025-08-25 | 1.470M | 840,000 | 490,000 | 6,860,000 | 11.433 |
| 2025-08-22 | 650,000.000 | 270,000 | 0 | 7,210,000 | 12.017 |
| 2025-08-21 | 220,000.000 | 100,000 | 0 | 7,480,000 | 12.467 |
| 2025-08-20 | 990,000.000 | 520,000 | 470,000 | 7,580,000 | 12.633 |
| 2025-08-19 | 520,000.000 | 0 | 340,000 | 7,630,000 | 12.717 |
| 2025-08-18 | 730,000.000 | 700,000 | 0 | 7,290,000 | 12.150 |
| 2025-08-15 | 2.230M | 830,000 | 1,400,000 | 7,990,000 | 13.317 |
| 2025-08-14 | 1.450M | 1,110,000 | 0 | 7,420,000 | 12.367 |
| 2025-08-13 | 2.490M | 800,000 | 1,020,000 | 8,530,000 | 14.217 |
| 2025-08-12 | 840,000.000 | 100,000 | 340,000 | 8,310,000 | 13.850 |
| 2025-08-11 | 530,000.000 | 160,000 | 370,000 | 8,070,000 | 13.450 |
Last Update Time: 2025-09-09
