61578 SG#ICBC RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.700M | 660,000 | 1,040,000 | 2,280,000 | 3.800 |
| 2026-02-05 | 120,000.000 | 0 | 120,000 | 1,900,000 | 3.167 |
| 2026-02-04 | 1.220M | 610,000 | 610,000 | 1,780,000 | 2.967 |
| 2026-02-03 | 390,000.000 | 170,000 | 220,000 | 1,780,000 | 2.967 |
| 2026-02-02 | 1.870M | 1,860,000 | 0 | 1,730,000 | 2.883 |
| 2026-01-30 | 470,000.000 | 350,000 | 0 | 3,590,000 | 5.983 |
| 2026-01-29 | 1.160M | 430,000 | 0 | 3,940,000 | 6.567 |
| 2026-01-28 | 2.400M | 0 | 1,490,000 | 4,370,000 | 7.283 |
| 2026-01-27 | 1.350M | 150,000 | 850,000 | 2,880,000 | 4.800 |
| 2026-01-26 | 240,000.000 | 0 | 210,000 | 2,180,000 | 3.633 |
| 2026-01-23 | 1.080M | 540,000 | 440,000 | 1,970,000 | 3.283 |
| 2026-01-22 | 2.590M | 1,130,000 | 1,440,000 | 2,070,000 | 3.450 |
| 2026-01-21 | 2.230M | 2,220,000 | 0 | 1,760,000 | 2.933 |
| 2026-01-20 | 560,000.000 | 430,000 | 130,000 | 3,980,000 | 6.633 |
| 2026-01-19 | 1.080M | 280,000 | 700,000 | 4,280,000 | 7.133 |
| 2026-01-16 | 1.580M | 1,090,000 | 490,000 | 3,860,000 | 6.433 |
| 2026-01-15 | 1.220M | 230,000 | 890,000 | 4,460,000 | 7.433 |
| 2026-01-14 | 1.990M | 1,990,000 | 0 | 3,800,000 | 6.333 |
| 2026-01-13 | 3.320M | 570,000 | 1,320,000 | 5,790,000 | 9.650 |
| 2026-01-12 | 3.680M | 840,000 | 2,420,000 | 5,040,000 | 8.400 |
Last Update Time: 2026-02-06
