65403 SG#ICBC RC2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-07-16 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-07-15 | 360,000.000 | 360,000 | 0 | 2,160,000 | 2.160 |
| 2025-07-14 | 870,000.000 | 670,000 | 200,000 | 2,520,000 | 2.520 |
| 2025-07-11 | 810,000.000 | 0 | 490,000 | 2,990,000 | 2.990 |
| 2025-07-10 | 1.290M | 0 | 660,000 | 2,500,000 | 2.500 |
| 2025-07-09 | 440,000.000 | 440,000 | 0 | 1,840,000 | 1.840 |
| 2025-07-08 | 10,000.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-07-04 | 950,000.000 | 0 | 750,000 | 2,280,000 | 2.280 |
| 2025-07-03 | 730,000.000 | 730,000 | 0 | 1,530,000 | 1.530 |
| 2025-07-02 | 730,000.000 | 0 | 730,000 | 2,260,000 | 2.260 |
| 2025-06-30 | 40,000.000 | 20,000 | 0 | 1,530,000 | 1.530 |
| 2025-06-27 | 1.390M | 1,390,000 | 0 | 1,550,000 | 1.550 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,940,000 | 2.940 |
| 2025-06-25 | 40,000.000 | 40,000 | 0 | 2,940,000 | 2.940 |
| 2025-06-24 | 0.000 | 0 | 0 | 2,980,000 | 2.980 |
| 2025-06-23 | 100,000.000 | 100,000 | 0 | 2,980,000 | 2.980 |
Last Update Time: 2025-07-21
