56825 CT#WUXI RP2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 565,000 | 1.130 |
2025-07-18 | 950,000.000 | 250,000 | 50,000 | 565,000 | 1.130 |
2025-07-17 | 1.785M | 250,000 | 785,000 | 765,000 | 1.530 |
2025-07-16 | 0.000 | 0 | 0 | 230,000 | 0.460 |
2025-07-15 | 20,000.000 | 0 | 20,000 | 230,000 | 0.460 |
2025-07-14 | 0.000 | 0 | 0 | 210,000 | 0.420 |
2025-07-11 | 1,000,000.000 | 450,000 | 500,000 | 210,000 | 0.420 |
2025-07-10 | 605,000.000 | 605,000 | 0 | 160,000 | 0.320 |
2025-07-09 | 2.250M | 470,000 | 1,075,000 | 765,000 | 1.530 |
2025-07-08 | 0.000 | 0 | 0 | 160,000 | 0.320 |
2025-07-07 | 0.000 | 0 | 0 | 160,000 | 0.320 |
2025-07-04 | 0.000 | 0 | 0 | 160,000 | 0.320 |
2025-07-03 | 0.000 | 0 | 0 | 160,000 | 0.320 |
2025-07-02 | 0.000 | 0 | 0 | 160,000 | 0.320 |
2025-06-30 | 50,000.000 | 0 | 50,000 | 160,000 | 0.320 |
2025-06-27 | 0.000 | 0 | 0 | 110,000 | 0.220 |
2025-06-26 | 0.000 | 0 | 0 | 110,000 | 0.220 |
2025-06-25 | 0.000 | 0 | 0 | 110,000 | 0.220 |
2025-06-24 | 0.000 | 0 | 0 | 110,000 | 0.220 |
2025-06-23 | 0.000 | 0 | 0 | 110,000 | 0.220 |
Last Update Time: 2025-07-21