57118 JP#WUXI RC2512G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2025-09-05 | 10,000.000 | 0 | 0 | 450,000 | 0.750 |
| 2025-09-04 | 817,500.000 | 435,000 | 360,000 | 450,000 | 0.750 |
| 2025-09-03 | 642,500.000 | 642,500 | 0 | 525,000 | 0.875 |
| 2025-09-02 | 32,500.000 | 0 | 0 | 1,167,500 | 1.946 |
| 2025-09-01 | 982,500.000 | 0 | 327,500 | 1,167,500 | 1.946 |
| 2025-08-29 | 922,500.000 | 0 | 275,000 | 840,000 | 1.400 |
| 2025-08-28 | 252,500.000 | 0 | 125,000 | 565,000 | 0.942 |
| 2025-08-27 | 1.427M | 1,227,500 | 0 | 440,000 | 0.733 |
| 2025-08-26 | 100,000.000 | 0 | 0 | 1,667,500 | 2.779 |
| 2025-08-25 | 752,500.000 | 0 | 100,000 | 1,667,500 | 2.779 |
| 2025-08-22 | 975,000.000 | 0 | 370,000 | 1,567,500 | 2.612 |
| 2025-08-21 | 650,000.000 | 200,000 | 150,000 | 1,197,500 | 1.996 |
| 2025-08-20 | 1.565M | 1,300,000 | 0 | 1,247,500 | 2.079 |
| 2025-08-19 | 1.445M | 215,000 | 0 | 2,547,500 | 4.246 |
| 2025-08-18 | 790,000.000 | 595,000 | 0 | 2,762,500 | 4.604 |
| 2025-08-15 | 2.240M | 902,500 | 0 | 3,357,500 | 5.596 |
| 2025-08-14 | 2.610M | 0 | 0 | 4,260,000 | 7.100 |
| 2025-08-13 | 2.455M | 0 | 0 | 4,260,000 | 7.100 |
| 2025-08-12 | 0.000 | 0 | 0 | 4,260,000 | 7.100 |
| 2025-08-11 | 25,000.000 | 0 | 25,000 | 4,260,000 | 7.100 |
Last Update Time: 2025-09-08
