60833 SG#WUXI RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,450,000 | 1.812 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,450,000 | 1.812 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,450,000 | 1.812 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,450,000 | 1.812 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,450,000 | 1.812 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 1,450,000 | 1.812 |
| 2025-08-29 | 5,000.000 | 0 | 0 | 1,500,000 | 1.875 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 1,500,000 | 1.875 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,480,000 | 1.850 |
| 2025-08-26 | 1.665M | 1,665,000 | 0 | 1,480,000 | 1.850 |
| 2025-08-25 | 3.740M | 2,100,000 | 1,640,000 | 3,145,000 | 3.931 |
| 2025-08-22 | 2.865M | 770,000 | 2,095,000 | 3,605,000 | 4.506 |
| 2025-08-21 | 1.690M | 1,590,000 | 0 | 2,280,000 | 2.850 |
| 2025-08-20 | 12.155M | 7,065,000 | 5,090,000 | 3,870,000 | 4.838 |
| 2025-08-19 | 8.325M | 3,935,000 | 4,390,000 | 5,845,000 | 7.306 |
| 2025-08-18 | 5.705M | 2,465,000 | 1,780,000 | 5,390,000 | 6.737 |
| 2025-08-15 | 5.580M | 0 | 4,580,000 | 6,075,000 | 7.594 |
| 2025-08-14 | 5.905M | 5,720,000 | 0 | 1,495,000 | 1.869 |
| 2025-08-13 | 7.050M | 1,145,000 | 5,800,000 | 7,215,000 | 9.019 |
| 2025-08-12 | 4.335M | 2,640,000 | 1,695,000 | 2,560,000 | 3.200 |
| 2025-08-11 | 2.875M | 790,000 | 760,000 | 3,505,000 | 4.381 |
Last Update Time: 2025-09-08
