59228 SG#WUXI RC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 185,000 | 0.231 |
| 2026-02-06 | 0.000 | 0 | 0 | 185,000 | 0.231 |
| 2026-02-05 | 0.000 | 0 | 0 | 185,000 | 0.231 |
| 2026-02-04 | 510,000.000 | 510,000 | 0 | 185,000 | 0.231 |
| 2026-02-03 | 690,000.000 | 0 | 690,000 | 695,000 | 0.869 |
| 2026-02-02 | 1.010M | 1,010,000 | 0 | 5,000 | 0.006 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,015,000 | 1.269 |
| 2026-01-29 | 1.300M | 460,000 | 840,000 | 1,015,000 | 1.269 |
| 2026-01-28 | 885,000.000 | 430,000 | 455,000 | 635,000 | 0.794 |
| 2026-01-27 | 435,000.000 | 435,000 | 0 | 610,000 | 0.762 |
| 2026-01-26 | 2.045M | 1,005,000 | 1,040,000 | 1,045,000 | 1.306 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,010,000 | 1.262 |
| 2026-01-22 | 800,000.000 | 0 | 400,000 | 1,010,000 | 1.262 |
| 2026-01-21 | 0.000 | 0 | 0 | 610,000 | 0.762 |
| 2026-01-20 | 1.115M | 805,000 | 310,000 | 610,000 | 0.762 |
| 2026-01-19 | 365,000.000 | 365,000 | 0 | 1,105,000 | 1.381 |
| 2026-01-16 | 4.055M | 730,000 | 2,195,000 | 1,470,000 | 1.837 |
| 2026-01-15 | 0.000 | 0 | 0 | 5,000 | 0.006 |
| 2026-01-14 | 0.000 | 0 | 0 | 5,000 | 0.006 |
| 2026-01-13 | 0.000 | 0 | 0 | 5,000 | 0.006 |
| 2026-01-12 | 0.000 | 0 | 0 | 5,000 | 0.006 |
Last Update Time: 2026-02-09
