60836 SG#WUXI RC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 355,000.000 | 0 | 0 | 1,850,000 | 2.312 |
| 2025-09-05 | 845,000.000 | 0 | 845,000 | 1,850,000 | 2.312 |
| 2025-09-04 | 2.840M | 2,355,000 | 485,000 | 1,005,000 | 1.256 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,875,000 | 3.594 |
| 2025-09-02 | 5.680M | 3,350,000 | 2,095,000 | 2,875,000 | 3.594 |
| 2025-09-01 | 445,000.000 | 0 | 0 | 4,130,000 | 5.162 |
| 2025-08-29 | 1.280M | 0 | 1,125,000 | 4,130,000 | 5.162 |
| 2025-08-28 | 3.525M | 835,000 | 2,650,000 | 3,005,000 | 3.756 |
| 2025-08-27 | 1.575M | 955,000 | 620,000 | 1,190,000 | 1.488 |
| 2025-08-26 | 2.370M | 1,820,000 | 375,000 | 1,525,000 | 1.906 |
| 2025-08-25 | 4.160M | 3,315,000 | 820,000 | 2,970,000 | 3.712 |
| 2025-08-22 | 2.990M | 995,000 | 1,570,000 | 5,465,000 | 6.831 |
| 2025-08-21 | 2.400M | 565,000 | 1,625,000 | 4,890,000 | 6.112 |
| 2025-08-20 | 3.030M | 1,395,000 | 1,600,000 | 3,830,000 | 4.787 |
| 2025-08-19 | 3.800M | 770,000 | 2,990,000 | 3,625,000 | 4.531 |
| 2025-08-18 | 4.800M | 4,000,000 | 735,000 | 1,405,000 | 1.756 |
| 2025-08-15 | 105,000.000 | 0 | 0 | 4,670,000 | 5.838 |
| 2025-08-14 | 225,000.000 | 0 | 0 | 4,670,000 | 5.838 |
| 2025-08-13 | 2.625M | 0 | 2,420,000 | 4,670,000 | 5.838 |
| 2025-08-12 | 14.030M | 9,070,000 | 4,940,000 | 2,250,000 | 2.812 |
| 2025-08-11 | 5.135M | 855,000 | 3,835,000 | 6,380,000 | 7.975 |
Last Update Time: 2025-09-08
