50008 JP#WUXI RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 840,000 | 1.400 |
| 2025-09-05 | 10,000.000 | 0 | 10,000 | 850,000 | 1.417 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 840,000 | 1.400 |
| 2025-09-03 | 0.000 | 0 | 0 | 940,000 | 1.567 |
| 2025-09-02 | 120,000.000 | 120,000 | 0 | 940,000 | 1.567 |
| 2025-09-01 | 15,000.000 | 0 | 15,000 | 1,060,000 | 1.767 |
| 2025-08-29 | 15,000.000 | 0 | 15,000 | 1,045,000 | 1.742 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,030,000 | 1.717 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 1,030,000 | 1.717 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,040,000 | 1.733 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,040,000 | 1.733 |
| 2025-08-22 | 20,000.000 | 10,000 | 0 | 1,040,000 | 1.733 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,050,000 | 1.750 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 1,050,000 | 1.750 |
| 2025-08-19 | 55,000.000 | 5,000 | 50,000 | 1,040,000 | 1.733 |
| 2025-08-18 | 5,000.000 | 0 | 5,000 | 995,000 | 1.658 |
| 2025-08-15 | 0.000 | 0 | 0 | 990,000 | 1.650 |
| 2025-08-14 | 0.000 | 0 | 0 | 990,000 | 1.650 |
| 2025-08-13 | 30,000.000 | 10,000 | 20,000 | 990,000 | 1.650 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 980,000 | 1.633 |
| 2025-08-11 | 0.000 | 0 | 0 | 880,000 | 1.467 |
Last Update Time: 2025-09-08
