58606 JP#WUXI RP2603B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.160M | 745,000 | 1,015,000 | 2,315,000 | 3.858 |
| 2025-07-18 | 2.455M | 1,045,000 | 1,155,000 | 2,045,000 | 3.408 |
| 2025-07-17 | 1.775M | 420,000 | 1,050,000 | 1,935,000 | 3.225 |
| 2025-07-16 | 1.770M | 860,000 | 910,000 | 1,305,000 | 2.175 |
| 2025-07-15 | 1.015M | 595,000 | 0 | 1,255,000 | 2.092 |
| 2025-07-14 | 2.960M | 1,175,000 | 1,135,000 | 1,850,000 | 3.083 |
| 2025-07-11 | 4.485M | 550,000 | 2,265,000 | 1,890,000 | 3.150 |
| 2025-07-10 | 2.425M | 1,415,000 | 740,000 | 175,000 | 0.292 |
| 2025-07-09 | 4.380M | 1,920,000 | 2,460,000 | 850,000 | 1.417 |
| 2025-07-08 | 1.720M | 1,015,000 | 705,000 | 310,000 | 0.517 |
| 2025-07-07 | 3.435M | 1,825,000 | 1,610,000 | 620,000 | 1.033 |
| 2025-07-04 | 5.780M | 3,150,000 | 2,600,000 | 835,000 | 1.392 |
| 2025-07-03 | 2.455M | 1,015,000 | 1,425,000 | 1,385,000 | 2.308 |
| 2025-07-02 | 2.815M | 1,215,000 | 1,600,000 | 975,000 | 1.625 |
| 2025-06-30 | 1,000,000.000 | 500,000 | 490,000 | 590,000 | 0.983 |
| 2025-06-27 | 7.105M | 3,930,000 | 3,175,000 | 600,000 | 1.000 |
| 2025-06-26 | 2.870M | 1,065,000 | 1,805,000 | 1,355,000 | 2.258 |
| 2025-06-25 | 5.375M | 1,870,000 | 1,845,000 | 615,000 | 1.025 |
| 2025-06-24 | 1.415M | 400,000 | 1,000,000 | 640,000 | 1.067 |
| 2025-06-23 | 3.070M | 1,535,000 | 1,360,000 | 40,000 | 0.067 |
Last Update Time: 2025-07-21
