59385 JP#WUXI RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2025-12-15 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2025-12-12 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2025-12-11 | 1.535M | 1,535,000 | 0 | 500,000 | 0.833 |
| 2025-12-10 | 2.050M | 600,000 | 1,150,000 | 2,035,000 | 3.392 |
| 2025-12-09 | 1.445M | 110,000 | 1,035,000 | 1,485,000 | 2.475 |
| 2025-12-08 | 100,000.000 | 50,000 | 50,000 | 560,000 | 0.933 |
| 2025-12-05 | 0.000 | 0 | 0 | 560,000 | 0.933 |
| 2025-12-04 | 0.000 | 0 | 0 | 560,000 | 0.933 |
| 2025-12-03 | 0.000 | 0 | 0 | 560,000 | 0.933 |
| 2025-12-02 | 0.000 | 0 | 0 | 560,000 | 0.933 |
| 2025-12-01 | 780,000.000 | 290,000 | 250,000 | 560,000 | 0.933 |
| 2025-11-28 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2025-11-27 | 40,000.000 | 0 | 40,000 | 600,000 | 1.000 |
| 2025-11-26 | 110,000.000 | 50,000 | 60,000 | 560,000 | 0.933 |
| 2025-11-25 | 60,000.000 | 10,000 | 50,000 | 550,000 | 0.917 |
| 2025-11-24 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-11-21 | 350,000.000 | 150,000 | 150,000 | 510,000 | 0.850 |
| 2025-11-20 | 10,000.000 | 0 | 10,000 | 510,000 | 0.850 |
| 2025-11-19 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2025-11-18 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2025-11-17 | 600,000.000 | 300,000 | 300,000 | 500,000 | 0.833 |
Last Update Time: 2025-12-16
