65403 SG#ICBC RC2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 140,000.000 | 140,000 | 0 | 3,520,000 | 3.520 |
| 2025-09-05 | 2.170M | 530,000 | 1,610,000 | 3,660,000 | 3.660 |
| 2025-09-04 | 550,000.000 | 50,000 | 500,000 | 2,580,000 | 2.580 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 2,130,000 | 2.130 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 2,180,000 | 2.180 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,080,000 | 2.080 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,080,000 | 2.080 |
| 2025-08-27 | 330,000.000 | 330,000 | 0 | 2,080,000 | 2.080 |
| 2025-08-26 | 120,000.000 | 0 | 0 | 2,410,000 | 2.410 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,410,000 | 2.410 |
| 2025-08-22 | 120,000.000 | 0 | 120,000 | 2,410,000 | 2.410 |
| 2025-08-21 | 530,000.000 | 0 | 530,000 | 2,290,000 | 2.290 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,760,000 | 1.760 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,760,000 | 1.760 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,760,000 | 1.760 |
| 2025-08-15 | 320,000.000 | 320,000 | 0 | 1,760,000 | 1.760 |
| 2025-08-14 | 720,000.000 | 400,000 | 320,000 | 2,080,000 | 2.080 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-08-11 | 160,000.000 | 160,000 | 0 | 2,160,000 | 2.160 |
Last Update Time: 2025-09-08
