56391 SG#WUXI RC2608B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 110,000.000 | 50,000 | 0 | 3,010,000 | 3.763 |
| 2026-02-05 | 605,000.000 | 0 | 250,000 | 3,060,000 | 3.825 |
| 2026-02-04 | 1.855M | 1,795,000 | 0 | 2,810,000 | 3.513 |
| 2026-02-03 | 2.910M | 1,260,000 | 950,000 | 4,605,000 | 5.756 |
| 2026-02-02 | 9.555M | 5,030,000 | 4,225,000 | 4,915,000 | 6.144 |
| 2026-01-30 | 5.335M | 1,310,000 | 2,970,000 | 5,720,000 | 7.150 |
| 2026-01-29 | 5.285M | 3,730,000 | 1,330,000 | 4,060,000 | 5.075 |
| 2026-01-28 | 5.170M | 980,000 | 3,515,000 | 6,460,000 | 8.075 |
| 2026-01-27 | 735,000.000 | 5,000 | 290,000 | 3,925,000 | 4.906 |
| 2026-01-26 | 1.865M | 950,000 | 830,000 | 3,640,000 | 4.550 |
| 2026-01-23 | 525,000.000 | 400,000 | 0 | 3,760,000 | 4.700 |
| 2026-01-22 | 1.635M | 0 | 0 | 4,160,000 | 5.200 |
| 2026-01-21 | 1.710M | 0 | 0 | 4,160,000 | 5.200 |
| 2026-01-20 | 2.775M | 725,000 | 405,000 | 4,160,000 | 5.200 |
| 2026-01-19 | 5.320M | 2,970,000 | 1,390,000 | 4,480,000 | 5.600 |
| 2026-01-16 | 7.375M | 1,695,000 | 2,280,000 | 6,060,000 | 7.575 |
| 2026-01-15 | 1.020M | 380,000 | 350,000 | 5,475,000 | 6.844 |
| 2026-01-14 | 4.190M | 1,080,000 | 1,795,000 | 5,505,000 | 6.881 |
| 2026-01-13 | 1.890M | 0 | 1,180,000 | 4,790,000 | 5.987 |
| 2026-01-12 | 2.925M | 890,000 | 870,000 | 3,610,000 | 4.513 |
Last Update Time: 2026-02-06
