58314 JP#WUXI RC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.155M | 1,545,000 | 695,000 | 1,560,000 | 2.600 |
| 2025-09-05 | 440,000.000 | 0 | 0 | 2,410,000 | 4.017 |
| 2025-09-04 | 1.220M | 915,000 | 0 | 2,410,000 | 4.017 |
| 2025-09-03 | 425,000.000 | 0 | 0 | 3,325,000 | 5.542 |
| 2025-09-02 | 2.165M | 1,365,000 | 300,000 | 3,325,000 | 5.542 |
| 2025-09-01 | 2.440M | 1,125,000 | 0 | 4,390,000 | 7.317 |
| 2025-08-29 | 9.550M | 1,005,000 | 780,000 | 5,515,000 | 9.192 |
| 2025-08-28 | 2.115M | 0 | 1,000,000 | 5,740,000 | 9.567 |
| 2025-08-27 | 4.570M | 670,000 | 1,765,000 | 4,740,000 | 7.900 |
| 2025-08-26 | 970,000.000 | 370,000 | 0 | 3,645,000 | 6.075 |
| 2025-08-25 | 5.700M | 1,830,000 | 3,535,000 | 4,015,000 | 6.692 |
| 2025-08-22 | 4.725M | 1,950,000 | 25,000 | 2,310,000 | 3.850 |
| 2025-08-21 | 3.310M | 1,030,000 | 350,000 | 4,235,000 | 7.058 |
| 2025-08-20 | 2.355M | 1,065,000 | 5,000 | 4,915,000 | 8.192 |
| 2025-08-19 | 1.200M | 0 | 1,200,000 | 5,975,000 | 9.958 |
| 2025-08-18 | 3.420M | 300,000 | 1,820,000 | 4,775,000 | 7.958 |
| 2025-08-15 | 1.005M | 0 | 1,005,000 | 3,255,000 | 5.425 |
| 2025-08-14 | 5.030M | 2,515,000 | 0 | 2,250,000 | 3.750 |
| 2025-08-13 | 1.545M | 0 | 1,545,000 | 4,765,000 | 7.942 |
| 2025-08-12 | 125,000.000 | 0 | 125,000 | 3,220,000 | 5.367 |
| 2025-08-11 | 40,000.000 | 0 | 40,000 | 3,095,000 | 5.158 |
Last Update Time: 2025-09-08
