57108 JP#WUXI RC2607A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 745,000 | 1.242 |
| 2025-07-18 | 235,000.000 | 70,000 | 65,000 | 845,000 | 1.408 |
| 2025-07-17 | 75,000.000 | 0 | 0 | 850,000 | 1.417 |
| 2025-07-16 | 2.235M | 725,000 | 0 | 850,000 | 1.417 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,575,000 | 2.625 |
| 2025-07-14 | 100,000.000 | 50,000 | 0 | 1,575,000 | 2.625 |
| 2025-07-11 | 8.515M | 4,680,000 | 3,155,000 | 1,625,000 | 2.708 |
| 2025-07-10 | 925,000.000 | 0 | 925,000 | 3,150,000 | 5.250 |
| 2025-07-09 | 3.960M | 1,980,000 | 1,575,000 | 2,225,000 | 3.708 |
| 2025-07-08 | 1.750M | 840,000 | 530,000 | 2,630,000 | 4.383 |
| 2025-07-07 | 700,000.000 | 0 | 700,000 | 2,940,000 | 4.900 |
| 2025-07-04 | 3.940M | 2,320,000 | 1,420,000 | 2,240,000 | 3.733 |
| 2025-07-03 | 3.720M | 2,070,000 | 1,650,000 | 3,140,000 | 5.233 |
| 2025-07-02 | 305,000.000 | 0 | 0 | 3,560,000 | 5.933 |
| 2025-06-30 | 3.110M | 1,410,000 | 1,700,000 | 3,560,000 | 5.933 |
| 2025-06-27 | 2.170M | 1,330,000 | 545,000 | 3,270,000 | 5.450 |
| 2025-06-26 | 745,000.000 | 725,000 | 0 | 4,055,000 | 6.758 |
| 2025-06-25 | 1.900M | 0 | 900,000 | 4,780,000 | 7.967 |
| 2025-06-24 | 5.160M | 3,185,000 | 1,000,000 | 3,880,000 | 6.467 |
| 2025-06-23 | 9.340M | 3,430,000 | 2,750,000 | 6,065,000 | 10.108 |
Last Update Time: 2025-07-21
