66999 SG#WUXI RC2606I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 210,000.000 | 0 | 0 | 4,165,000 | 5.206 |
| 2026-02-06 | 0.000 | 0 | 0 | 4,165,000 | 5.206 |
| 2026-02-05 | 630,000.000 | 0 | 0 | 4,165,000 | 5.206 |
| 2026-02-04 | 1.245M | 1,245,000 | 0 | 4,165,000 | 5.206 |
| 2026-02-03 | 4.220M | 1,600,000 | 1,530,000 | 5,410,000 | 6.763 |
| 2026-02-02 | 3.495M | 1,400,000 | 1,965,000 | 5,480,000 | 6.850 |
| 2026-01-30 | 800,000.000 | 0 | 800,000 | 4,915,000 | 6.144 |
| 2026-01-29 | 390,000.000 | 30,000 | 355,000 | 4,115,000 | 5.144 |
| 2026-01-28 | 1.185M | 1,185,000 | 0 | 3,790,000 | 4.737 |
| 2026-01-27 | 745,000.000 | 0 | 745,000 | 4,975,000 | 6.219 |
| 2026-01-26 | 1.510M | 1,070,000 | 430,000 | 4,230,000 | 5.287 |
| 2026-01-23 | 665,000.000 | 465,000 | 0 | 4,870,000 | 6.088 |
| 2026-01-22 | 1.745M | 0 | 805,000 | 5,335,000 | 6.669 |
| 2026-01-21 | 340,000.000 | 0 | 100,000 | 4,530,000 | 5.662 |
| 2026-01-20 | 1.030M | 580,000 | 410,000 | 4,430,000 | 5.537 |
| 2026-01-19 | 245,000.000 | 20,000 | 0 | 4,600,000 | 5.750 |
| 2026-01-16 | 6.210M | 3,425,000 | 2,655,000 | 4,620,000 | 5.775 |
| 2026-01-15 | 1.310M | 25,000 | 1,275,000 | 5,390,000 | 6.737 |
| 2026-01-14 | 6.120M | 4,720,000 | 560,000 | 4,140,000 | 5.175 |
| 2026-01-13 | 4.760M | 70,000 | 2,395,000 | 8,300,000 | 10.375 |
| 2026-01-12 | 2.850M | 2,135,000 | 205,000 | 5,975,000 | 7.469 |
Last Update Time: 2026-02-09
