61578 SG#ICBC RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.300M | 1,100,000 | 1,050,000 | 1,800,000 | 3.000 |
| 2025-07-18 | 1,000,000.000 | 250,000 | 500,000 | 1,850,000 | 3.083 |
| 2025-07-17 | 1.400M | 1,060,000 | 330,000 | 1,600,000 | 2.667 |
| 2025-07-16 | 3.870M | 1,270,000 | 1,050,000 | 2,330,000 | 3.883 |
| 2025-07-15 | 6.090M | 3,580,000 | 1,350,000 | 2,550,000 | 4.250 |
| 2025-07-14 | 1.740M | 600,000 | 1,100,000 | 4,780,000 | 7.967 |
| 2025-07-11 | 6.170M | 2,910,000 | 560,000 | 4,280,000 | 7.133 |
| 2025-07-10 | 1.040M | 0 | 620,000 | 6,630,000 | 11.050 |
| 2025-07-09 | 1.160M | 680,000 | 480,000 | 6,010,000 | 10.017 |
| 2025-07-08 | 860,000.000 | 430,000 | 430,000 | 6,210,000 | 10.350 |
| 2025-07-07 | 580,000.000 | 180,000 | 200,000 | 6,210,000 | 10.350 |
| 2025-07-04 | 3.280M | 1,990,000 | 1,190,000 | 6,190,000 | 10.317 |
| 2025-07-03 | 4.660M | 1,590,000 | 1,980,000 | 6,990,000 | 11.650 |
| 2025-07-02 | 7.800M | 600,000 | 5,910,000 | 6,600,000 | 11.000 |
| 2025-06-30 | 950,000.000 | 260,000 | 590,000 | 1,290,000 | 2.150 |
| 2025-06-27 | 2.990M | 2,050,000 | 460,000 | 960,000 | 1.600 |
| 2025-06-26 | 70,000.000 | 40,000 | 0 | 2,550,000 | 4.250 |
| 2025-06-25 | 10,000.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-06-24 | 450,000.000 | 0 | 410,000 | 2,590,000 | 4.317 |
| 2025-06-23 | 1.570M | 230,000 | 1,010,000 | 2,180,000 | 3.633 |
Last Update Time: 2025-07-21
