62506 JP#WUXI RP2603E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.335M | 860,000 | 475,000 | 340,000 | 0.567 |
| 2025-09-05 | 2.660M | 1,775,000 | 610,000 | 725,000 | 1.208 |
| 2025-09-04 | 5.280M | 1,680,000 | 3,105,000 | 1,890,000 | 3.150 |
| 2025-09-03 | 400,000.000 | 0 | 400,000 | 465,000 | 0.775 |
| 2025-09-02 | 2.190M | 920,000 | 655,000 | 65,000 | 0.108 |
| 2025-09-01 | 10,000.000 | 5,000 | 0 | 330,000 | 0.550 |
| 2025-08-29 | 0.000 | 0 | 0 | 335,000 | 0.558 |
| 2025-08-28 | 0.000 | 0 | 0 | 335,000 | 0.558 |
| 2025-08-27 | 195,000.000 | 105,000 | 90,000 | 335,000 | 0.558 |
| 2025-08-26 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2025-08-25 | 315,000.000 | 0 | 0 | 350,000 | 0.583 |
| 2025-08-22 | 3.820M | 3,805,000 | 0 | 350,000 | 0.583 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,155,000 | 6.925 |
| 2025-08-20 | 5,000.000 | 0 | 0 | 4,155,000 | 6.925 |
| 2025-08-19 | 4.060M | 0 | 4,060,000 | 4,155,000 | 6.925 |
| 2025-08-18 | 30.060M | 16,905,000 | 13,155,000 | 95,000 | 0.158 |
| 2025-08-15 | 35.910M | 16,040,000 | 19,870,000 | 3,845,000 | 6.408 |
| 2025-08-14 | 6.560M | 3,280,000 | 3,280,000 | 15,000 | 0.025 |
| 2025-08-13 | 5,000.000 | 0 | 5,000 | 15,000 | 0.025 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,000 | 0.017 |
Last Update Time: 2025-09-08
