66081 JP#WUXI RC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-02-05 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-02-04 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-02-03 | 5,000.000 | 5,000 | 0 | 300,000 | 0.500 |
| 2026-02-02 | 0.000 | 0 | 0 | 305,000 | 0.508 |
| 2026-01-30 | 280,000.000 | 280,000 | 0 | 305,000 | 0.508 |
| 2026-01-29 | 0.000 | 0 | 0 | 585,000 | 0.975 |
| 2026-01-28 | 220,000.000 | 220,000 | 0 | 585,000 | 0.975 |
| 2026-01-27 | 0.000 | 0 | 0 | 805,000 | 1.342 |
| 2026-01-26 | 1.785M | 960,000 | 825,000 | 805,000 | 1.342 |
| 2026-01-23 | 1.920M | 750,000 | 670,000 | 940,000 | 1.567 |
| 2026-01-22 | 1.475M | 885,000 | 590,000 | 1,020,000 | 1.700 |
| 2026-01-21 | 3.600M | 2,795,000 | 400,000 | 1,315,000 | 2.192 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,710,000 | 6.183 |
| 2026-01-19 | 210,000.000 | 210,000 | 0 | 3,710,000 | 6.183 |
| 2026-01-16 | 705,000.000 | 705,000 | 0 | 3,920,000 | 6.533 |
| 2026-01-15 | 710,000.000 | 320,000 | 340,000 | 4,625,000 | 7.708 |
| 2026-01-14 | 5.350M | 3,060,000 | 360,000 | 4,605,000 | 7.675 |
| 2026-01-13 | 8.390M | 1,265,000 | 1,160,000 | 7,305,000 | 12.175 |
| 2026-01-12 | 6.230M | 0 | 5,735,000 | 7,410,000 | 12.350 |
Last Update Time: 2026-02-06
