62239 SG#WUXI RP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 70,000 | 0.087 |
| 2026-02-05 | 740,000.000 | 515,000 | 225,000 | 60,000 | 0.075 |
| 2026-02-04 | 0.000 | 0 | 0 | 350,000 | 0.438 |
| 2026-02-03 | 1.550M | 880,000 | 300,000 | 350,000 | 0.438 |
| 2026-02-02 | 395,000.000 | 0 | 395,000 | 930,000 | 1.163 |
| 2026-01-30 | 225,000.000 | 220,000 | 0 | 535,000 | 0.669 |
| 2026-01-29 | 290,000.000 | 0 | 290,000 | 755,000 | 0.944 |
| 2026-01-28 | 2.315M | 1,385,000 | 690,000 | 465,000 | 0.581 |
| 2026-01-27 | 1.245M | 850,000 | 310,000 | 1,160,000 | 1.450 |
| 2026-01-26 | 2.180M | 1,160,000 | 280,000 | 1,700,000 | 2.125 |
| 2026-01-23 | 270,000.000 | 220,000 | 0 | 2,580,000 | 3.225 |
| 2026-01-22 | 715,000.000 | 315,000 | 295,000 | 2,800,000 | 3.500 |
| 2026-01-21 | 720,000.000 | 180,000 | 320,000 | 2,820,000 | 3.525 |
| 2026-01-20 | 885,000.000 | 395,000 | 230,000 | 2,680,000 | 3.350 |
| 2026-01-19 | 680,000.000 | 0 | 120,000 | 2,845,000 | 3.556 |
| 2026-01-16 | 4.825M | 1,100,000 | 2,125,000 | 2,725,000 | 3.406 |
| 2026-01-15 | 635,000.000 | 340,000 | 295,000 | 1,700,000 | 2.125 |
| 2026-01-14 | 1.550M | 465,000 | 785,000 | 1,745,000 | 2.181 |
| 2026-01-13 | 1.445M | 20,000 | 1,425,000 | 1,425,000 | 1.781 |
| 2026-01-12 | 0.000 | 0 | 0 | 20,000 | 0.025 |
Last Update Time: 2026-02-06
