58677 JP#WUXI RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 920,000.000 | 920,000 | 0 | 1,640,000 | 2.733 |
| 2026-02-06 | 1.125M | 725,000 | 0 | 2,560,000 | 4.267 |
| 2026-02-05 | 4.270M | 2,185,000 | 1,345,000 | 3,285,000 | 5.475 |
| 2026-02-04 | 2.280M | 1,365,000 | 475,000 | 4,125,000 | 6.875 |
| 2026-02-03 | 2.320M | 870,000 | 790,000 | 5,015,000 | 8.358 |
| 2026-02-02 | 0.000 | 0 | 0 | 5,095,000 | 8.492 |
| 2026-01-30 | 1.490M | 495,000 | 995,000 | 5,095,000 | 8.492 |
| 2026-01-29 | 0.000 | 0 | 0 | 4,595,000 | 7.658 |
| 2026-01-28 | 0.000 | 0 | 0 | 4,595,000 | 7.658 |
| 2026-01-27 | 0.000 | 0 | 0 | 4,595,000 | 7.658 |
| 2026-01-26 | 0.000 | 0 | 0 | 4,595,000 | 7.658 |
| 2026-01-23 | 30.720M | 15,360,000 | 15,360,000 | 4,595,000 | 7.658 |
| 2026-01-22 | 0.000 | 0 | 0 | 4,595,000 | 7.658 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,595,000 | 7.658 |
| 2026-01-20 | 400,000.000 | 400,000 | 0 | 4,595,000 | 7.658 |
| 2026-01-19 | 0.000 | 0 | 0 | 4,995,000 | 8.325 |
| 2026-01-16 | 0.000 | 0 | 0 | 4,995,000 | 8.325 |
| 2026-01-15 | 0.000 | 0 | 0 | 4,995,000 | 8.325 |
| 2026-01-14 | 4.125M | 25,000 | 4,095,000 | 4,995,000 | 8.325 |
| 2026-01-13 | 850,000.000 | 210,000 | 240,000 | 925,000 | 1.542 |
| 2026-01-12 | 0.000 | 0 | 0 | 895,000 | 1.492 |
Last Update Time: 2026-02-09
