58314 JP#WUXI RC2608A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.665M | 1,370,000 | 1,685,000 | 7,720,000 | 12.867 |
| 2025-07-18 | 5.610M | 230,000 | 1,905,000 | 7,405,000 | 12.342 |
| 2025-07-17 | 9.585M | 1,320,000 | 590,000 | 5,730,000 | 9.550 |
| 2025-07-16 | 6.965M | 1,955,000 | 2,190,000 | 6,460,000 | 10.767 |
| 2025-07-15 | 2.510M | 0 | 935,000 | 6,225,000 | 10.375 |
| 2025-07-14 | 4.540M | 305,000 | 3,065,000 | 5,290,000 | 8.817 |
| 2025-07-11 | 19.765M | 7,605,000 | 6,810,000 | 2,530,000 | 4.217 |
| 2025-07-10 | 1.415M | 580,000 | 710,000 | 3,325,000 | 5.542 |
| 2025-07-09 | 12.805M | 5,330,000 | 6,130,000 | 3,195,000 | 5.325 |
| 2025-07-08 | 9.380M | 4,660,000 | 4,615,000 | 2,395,000 | 3.992 |
| 2025-07-07 | 4.560M | 2,040,000 | 2,355,000 | 2,440,000 | 4.067 |
| 2025-07-04 | 4.255M | 1,705,000 | 2,135,000 | 2,125,000 | 3.542 |
| 2025-07-03 | 6.860M | 3,250,000 | 3,560,000 | 1,695,000 | 2.825 |
| 2025-07-02 | 1.200M | 515,000 | 570,000 | 1,385,000 | 2.308 |
| 2025-06-30 | 2.055M | 805,000 | 920,000 | 1,330,000 | 2.217 |
| 2025-06-27 | 7.335M | 3,225,000 | 2,340,000 | 1,215,000 | 2.025 |
| 2025-06-26 | 1.305M | 710,000 | 505,000 | 2,100,000 | 3.500 |
| 2025-06-25 | 3.915M | 1,075,000 | 1,590,000 | 2,305,000 | 3.842 |
| 2025-06-24 | 5.450M | 2,595,000 | 2,500,000 | 1,790,000 | 2.983 |
| 2025-06-23 | 4.120M | 1,445,000 | 1,885,000 | 1,885,000 | 3.142 |
Last Update Time: 2025-07-21
