59228 SG#WUXI RC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.435M | 1,185,000 | 1,350,000 | 4,550,000 | 5.688 |
| 2025-09-08 | 1.115M | 0 | 0 | 4,385,000 | 5.481 |
| 2025-09-05 | 4.235M | 1,965,000 | 1,770,000 | 4,385,000 | 5.481 |
| 2025-09-04 | 8.625M | 4,310,000 | 3,715,000 | 4,580,000 | 5.725 |
| 2025-09-03 | 3.570M | 1,040,000 | 2,505,000 | 5,175,000 | 6.469 |
| 2025-09-02 | 5.440M | 4,485,000 | 710,000 | 3,710,000 | 4.638 |
| 2025-09-01 | 16.000M | 9,630,000 | 5,805,000 | 7,485,000 | 9.356 |
| 2025-08-29 | 7.630M | 235,000 | 5,335,000 | 11,310,000 | 14.137 |
| 2025-08-28 | 6.930M | 2,580,000 | 3,910,000 | 6,210,000 | 7.763 |
| 2025-08-27 | 4.260M | 1,645,000 | 2,255,000 | 4,880,000 | 6.100 |
| 2025-08-26 | 835,000.000 | 310,000 | 0 | 4,270,000 | 5.338 |
| 2025-08-25 | 17.455M | 10,720,000 | 1,480,000 | 4,580,000 | 5.725 |
| 2025-08-22 | 11.005M | 4,605,000 | 2,495,000 | 13,820,000 | 17.275 |
| 2025-08-21 | 6.195M | 2,140,000 | 3,240,000 | 15,930,000 | 19.913 |
| 2025-08-20 | 19.585M | 5,390,000 | 11,530,000 | 14,830,000 | 18.538 |
| 2025-08-19 | 8.800M | 4,835,000 | 3,620,000 | 8,690,000 | 10.863 |
| 2025-08-18 | 5.585M | 3,490,000 | 1,935,000 | 9,905,000 | 12.381 |
| 2025-08-15 | 12.360M | 4,735,000 | 7,175,000 | 11,460,000 | 14.325 |
| 2025-08-14 | 11.515M | 4,640,000 | 3,105,000 | 9,020,000 | 11.275 |
| 2025-08-13 | 6.045M | 0 | 3,265,000 | 10,555,000 | 13.194 |
| 2025-08-12 | 6.250M | 2,065,000 | 3,165,000 | 7,290,000 | 9.113 |
| 2025-08-11 | 8.130M | 3,230,000 | 3,240,000 | 6,190,000 | 7.737 |
Last Update Time: 2025-09-09
