57108 JP#WUXI RC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 0.000 | 0 | 0 | 70,000 | 0.117 |
2025-09-08 | 10,000.000 | 10,000 | 0 | 70,000 | 0.117 |
2025-09-05 | 0.000 | 0 | 0 | 80,000 | 0.133 |
2025-09-04 | 100,000.000 | 100,000 | 0 | 80,000 | 0.133 |
2025-09-03 | 0.000 | 0 | 0 | 180,000 | 0.300 |
2025-09-02 | 0.000 | 0 | 0 | 180,000 | 0.300 |
2025-09-01 | 10,000.000 | 10,000 | 0 | 180,000 | 0.300 |
2025-08-29 | 0.000 | 0 | 0 | 190,000 | 0.317 |
2025-08-28 | 0.000 | 0 | 0 | 190,000 | 0.317 |
2025-08-27 | 0.000 | 0 | 0 | 190,000 | 0.317 |
2025-08-26 | 0.000 | 0 | 0 | 190,000 | 0.317 |
2025-08-25 | 50,000.000 | 50,000 | 0 | 190,000 | 0.317 |
2025-08-22 | 10,000.000 | 10,000 | 0 | 240,000 | 0.400 |
2025-08-21 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-20 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-19 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-18 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-15 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-14 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-13 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-12 | 0.000 | 0 | 0 | 250,000 | 0.417 |
2025-08-11 | 85,000.000 | 85,000 | 0 | 250,000 | 0.417 |
Last Update Time: 2025-09-09