50008 JP#WUXI RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 15,000.000 | 15,000 | 0 | 4,185,000 | 6.975 |
| 2025-07-21 | 0.000 | 0 | 0 | 4,200,000 | 7.000 |
| 2025-07-18 | 0.000 | 0 | 0 | 4,200,000 | 7.000 |
| 2025-07-17 | 45,000.000 | 5,000 | 30,000 | 4,200,000 | 7.000 |
| 2025-07-16 | 20,000.000 | 10,000 | 0 | 4,175,000 | 6.958 |
| 2025-07-15 | 0.000 | 0 | 0 | 4,185,000 | 6.975 |
| 2025-07-14 | 10,000.000 | 10,000 | 0 | 4,185,000 | 6.975 |
| 2025-07-11 | 30,000.000 | 10,000 | 0 | 4,195,000 | 6.992 |
| 2025-07-10 | 0.000 | 0 | 0 | 4,205,000 | 7.008 |
| 2025-07-09 | 0.000 | 0 | 0 | 4,205,000 | 7.008 |
| 2025-07-08 | 10,000.000 | 0 | 10,000 | 4,205,000 | 7.008 |
| 2025-07-07 | 10,000.000 | 0 | 10,000 | 4,195,000 | 6.992 |
| 2025-07-04 | 10,000.000 | 10,000 | 0 | 4,185,000 | 6.975 |
| 2025-07-03 | 30,000.000 | 20,000 | 10,000 | 4,195,000 | 6.992 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,205,000 | 7.008 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 4,205,000 | 7.008 |
| 2025-06-27 | 10,000.000 | 0 | 0 | 4,195,000 | 6.992 |
| 2025-06-26 | 0.000 | 0 | 0 | 4,195,000 | 6.992 |
| 2025-06-25 | 20,000.000 | 10,000 | 10,000 | 4,195,000 | 6.992 |
| 2025-06-24 | 70,000.000 | 0 | 0 | 4,195,000 | 6.992 |
Last Update Time: 2025-07-22
