64343 HS#WUXI RC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.890M | 530,000 | 1,210,000 | 1,225,000 | 1.230 |
| 2025-09-05 | 1.665M | 875,000 | 780,000 | 545,000 | 0.550 |
| 2025-09-04 | 4.210M | 1,790,000 | 1,075,000 | 640,000 | 0.640 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 1,355,000 | 1.360 |
| 2025-09-02 | 210,000.000 | 160,000 | 0 | 1,365,000 | 1.370 |
| 2025-09-01 | 2.105M | 240,000 | 895,000 | 1,525,000 | 1.530 |
| 2025-08-29 | 1.640M | 450,000 | 890,000 | 870,000 | 0.870 |
| 2025-08-28 | 215,000.000 | 215,000 | 0 | 430,000 | 0.430 |
| 2025-08-27 | 1.225M | 405,000 | 150,000 | 645,000 | 0.650 |
| 2025-08-26 | 490,000.000 | 315,000 | 175,000 | 900,000 | 0.900 |
| 2025-08-25 | 3.000M | 660,000 | 985,000 | 1,040,000 | 1.040 |
| 2025-08-22 | 1.170M | 215,000 | 285,000 | 715,000 | 0.720 |
| 2025-08-21 | 815,000.000 | 190,000 | 0 | 645,000 | 0.650 |
| 2025-08-20 | 6.635M | 2,165,000 | 1,995,000 | 835,000 | 0.840 |
| 2025-08-19 | 3.225M | 975,000 | 1,540,000 | 1,005,000 | 1.010 |
| 2025-08-18 | 2.800M | 1,200,000 | 1,600,000 | 440,000 | 0.440 |
| 2025-08-15 | 300,000.000 | 150,000 | 150,000 | 40,000 | 0.040 |
| 2025-08-14 | 340,000.000 | 150,000 | 190,000 | 40,000 | 0.040 |
| 2025-08-13 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2025-08-12 | 8.400M | 4,200,000 | 4,200,000 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
