60836 SG#WUXI RC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.500M | 1,825,000 | 655,000 | 925,000 | 1.156 |
| 2025-07-18 | 2.360M | 1,760,000 | 0 | 2,095,000 | 2.619 |
| 2025-07-17 | 4.530M | 1,755,000 | 2,175,000 | 3,855,000 | 4.819 |
| 2025-07-16 | 12.480M | 8,250,000 | 3,515,000 | 3,435,000 | 4.294 |
| 2025-07-15 | 6.145M | 1,580,000 | 4,065,000 | 8,170,000 | 10.213 |
| 2025-07-14 | 8.360M | 5,760,000 | 2,550,000 | 5,685,000 | 7.106 |
| 2025-07-11 | 43.155M | 15,865,000 | 24,110,000 | 8,895,000 | 11.119 |
| 2025-07-10 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2025-07-09 | 7.445M | 4,355,000 | 2,590,000 | 650,000 | 0.812 |
| 2025-07-08 | 3.220M | 340,000 | 2,120,000 | 2,415,000 | 3.019 |
| 2025-07-07 | 2.070M | 1,035,000 | 535,000 | 635,000 | 0.794 |
| 2025-07-04 | 3.100M | 1,365,000 | 1,270,000 | 1,135,000 | 1.419 |
| 2025-07-03 | 6.135M | 2,760,000 | 2,875,000 | 1,230,000 | 1.538 |
| 2025-07-02 | 3.205M | 1,595,000 | 1,570,000 | 1,115,000 | 1.394 |
| 2025-06-30 | 1.910M | 1,000,000 | 870,000 | 1,140,000 | 1.425 |
| 2025-06-27 | 1.860M | 345,000 | 1,215,000 | 1,270,000 | 1.587 |
| 2025-06-26 | 300,000.000 | 0 | 300,000 | 400,000 | 0.500 |
| 2025-06-25 | 2.945M | 1,740,000 | 905,000 | 100,000 | 0.125 |
| 2025-06-24 | 720,000.000 | 620,000 | 100,000 | 935,000 | 1.169 |
| 2025-06-23 | 1.855M | 100,000 | 1,455,000 | 1,455,000 | 1.819 |
Last Update Time: 2025-07-21
