63878 SG#WUXI RP2812H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 355,000 | 0.444 |
| 2026-02-05 | 0.000 | 0 | 0 | 355,000 | 0.444 |
| 2026-02-04 | 350,000.000 | 0 | 10,000 | 355,000 | 0.444 |
| 2026-02-03 | 935,000.000 | 390,000 | 0 | 345,000 | 0.431 |
| 2026-02-02 | 175,000.000 | 0 | 0 | 735,000 | 0.919 |
| 2026-01-30 | 440,000.000 | 115,000 | 190,000 | 735,000 | 0.919 |
| 2026-01-29 | 1.185M | 360,000 | 685,000 | 660,000 | 0.825 |
| 2026-01-28 | 540,000.000 | 540,000 | 0 | 335,000 | 0.419 |
| 2026-01-27 | 200,000.000 | 70,000 | 0 | 875,000 | 1.094 |
| 2026-01-26 | 785,000.000 | 0 | 610,000 | 945,000 | 1.181 |
| 2026-01-23 | 0.000 | 0 | 0 | 335,000 | 0.419 |
| 2026-01-22 | 130,000.000 | 130,000 | 0 | 335,000 | 0.419 |
| 2026-01-21 | 520,000.000 | 215,000 | 255,000 | 465,000 | 0.581 |
| 2026-01-20 | 165,000.000 | 165,000 | 0 | 425,000 | 0.531 |
| 2026-01-19 | 565,000.000 | 0 | 200,000 | 590,000 | 0.738 |
| 2026-01-16 | 450,000.000 | 105,000 | 345,000 | 390,000 | 0.487 |
| 2026-01-15 | 150,000.000 | 0 | 150,000 | 150,000 | 0.188 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
