57890 HS#WUXI RC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 505,000 | 0.630 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 495,000 | 0.620 |
| 2025-09-04 | 25,000.000 | 25,000 | 0 | 505,000 | 0.630 |
| 2025-09-03 | 970,000.000 | 970,000 | 0 | 530,000 | 0.660 |
| 2025-09-02 | 1.110M | 525,000 | 485,000 | 1,500,000 | 1.880 |
| 2025-09-01 | 2.715M | 1,190,000 | 1,200,000 | 1,540,000 | 1.930 |
| 2025-08-29 | 1.480M | 290,000 | 690,000 | 1,530,000 | 1.910 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 1,130,000 | 1.410 |
| 2025-08-27 | 0.000 | 0 | 0 | 930,000 | 1.160 |
| 2025-08-26 | 435,000.000 | 235,000 | 0 | 930,000 | 1.160 |
| 2025-08-25 | 485,000.000 | 5,000 | 475,000 | 1,165,000 | 1.460 |
| 2025-08-22 | 285,000.000 | 280,000 | 5,000 | 695,000 | 0.870 |
| 2025-08-21 | 300,000.000 | 150,000 | 150,000 | 970,000 | 1.210 |
| 2025-08-20 | 1.380M | 250,000 | 230,000 | 970,000 | 1.210 |
| 2025-08-19 | 260,000.000 | 0 | 260,000 | 990,000 | 1.240 |
| 2025-08-18 | 1.550M | 765,000 | 485,000 | 730,000 | 0.910 |
| 2025-08-15 | 1.815M | 780,000 | 595,000 | 1,010,000 | 1.260 |
| 2025-08-14 | 6.280M | 1,715,000 | 1,915,000 | 1,195,000 | 1.490 |
| 2025-08-13 | 540,000.000 | 0 | 40,000 | 995,000 | 1.240 |
| 2025-08-12 | 0.000 | 0 | 0 | 955,000 | 1.190 |
| 2025-08-11 | 600,000.000 | 150,000 | 450,000 | 955,000 | 1.190 |
Last Update Time: 2025-09-08
