59385 JP#WUXI RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.090M | 1,030,000 | 1,040,000 | 1,905,000 | 3.175 |
| 2025-09-08 | 3.610M | 1,580,000 | 2,030,000 | 1,895,000 | 3.158 |
| 2025-09-05 | 3.395M | 1,750,000 | 1,445,000 | 1,445,000 | 2.408 |
| 2025-09-04 | 1.290M | 590,000 | 515,000 | 1,750,000 | 2.917 |
| 2025-09-03 | 2.295M | 845,000 | 1,085,000 | 1,825,000 | 3.042 |
| 2025-09-02 | 1.550M | 1,260,000 | 0 | 1,585,000 | 2.642 |
| 2025-09-01 | 2.745M | 825,000 | 445,000 | 2,845,000 | 4.742 |
| 2025-08-29 | 630,000.000 | 0 | 0 | 3,225,000 | 5.375 |
| 2025-08-28 | 480,000.000 | 150,000 | 60,000 | 3,225,000 | 5.375 |
| 2025-08-27 | 545,000.000 | 140,000 | 55,000 | 3,315,000 | 5.525 |
| 2025-08-26 | 8.345M | 4,845,000 | 3,260,000 | 3,400,000 | 5.667 |
| 2025-08-25 | 815,000.000 | 70,000 | 470,000 | 4,985,000 | 8.308 |
| 2025-08-22 | 1.655M | 810,000 | 0 | 4,585,000 | 7.642 |
| 2025-08-21 | 7.870M | 4,740,000 | 0 | 5,395,000 | 8.992 |
| 2025-08-20 | 48.255M | 10,875,000 | 17,660,000 | 10,135,000 | 16.892 |
| 2025-08-19 | 23.340M | 11,175,000 | 10,575,000 | 3,350,000 | 5.583 |
| 2025-08-18 | 6.460M | 2,620,000 | 3,500,000 | 3,950,000 | 6.583 |
| 2025-08-15 | 6.050M | 3,625,000 | 2,425,000 | 3,070,000 | 5.117 |
| 2025-08-14 | 15.360M | 7,120,000 | 6,755,000 | 4,270,000 | 7.117 |
| 2025-08-13 | 10.805M | 4,060,000 | 6,595,000 | 4,635,000 | 7.725 |
| 2025-08-12 | 5.595M | 2,590,000 | 2,965,000 | 2,100,000 | 3.500 |
| 2025-08-11 | 8.750M | 4,305,000 | 4,445,000 | 1,725,000 | 2.875 |
Last Update Time: 2025-09-09
