60833 SG#WUXI RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.165M | 2,010,000 | 575,000 | 4,450,000 | 5.562 |
| 2025-07-18 | 6.120M | 3,115,000 | 1,910,000 | 5,885,000 | 7.356 |
| 2025-07-17 | 8.385M | 2,080,000 | 5,470,000 | 7,090,000 | 8.863 |
| 2025-07-16 | 4.165M | 1,350,000 | 1,455,000 | 3,700,000 | 4.625 |
| 2025-07-15 | 4.935M | 2,690,000 | 2,095,000 | 3,595,000 | 4.494 |
| 2025-07-14 | 7.765M | 4,375,000 | 2,750,000 | 4,190,000 | 5.237 |
| 2025-07-11 | 48.265M | 20,030,000 | 24,295,000 | 5,815,000 | 7.269 |
| 2025-07-10 | 4.460M | 3,045,000 | 1,020,000 | 1,550,000 | 1.938 |
| 2025-07-09 | 8.870M | 3,015,000 | 4,020,000 | 3,575,000 | 4.469 |
| 2025-07-08 | 11.345M | 5,265,000 | 5,255,000 | 2,570,000 | 3.212 |
| 2025-07-07 | 2.690M | 1,820,000 | 870,000 | 2,580,000 | 3.225 |
| 2025-07-04 | 5.970M | 1,800,000 | 3,460,000 | 3,530,000 | 4.412 |
| 2025-07-03 | 5.520M | 2,480,000 | 2,640,000 | 1,870,000 | 2.337 |
| 2025-07-02 | 4.020M | 3,020,000 | 525,000 | 1,710,000 | 2.138 |
| 2025-06-30 | 2.895M | 200,000 | 2,195,000 | 4,205,000 | 5.256 |
| 2025-06-27 | 4.745M | 2,670,000 | 1,675,000 | 2,210,000 | 2.763 |
| 2025-06-26 | 50,000.000 | 0 | 50,000 | 3,205,000 | 4.006 |
| 2025-06-25 | 2.155M | 1,585,000 | 500,000 | 3,155,000 | 3.944 |
| 2025-06-24 | 2.230M | 0 | 1,350,000 | 4,240,000 | 5.300 |
| 2025-06-23 | 1.955M | 310,000 | 1,460,000 | 2,890,000 | 3.612 |
Last Update Time: 2025-07-21
