68013 JP#WUXI RC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 25,065,000 | 41.775 |
| 2025-09-05 | 5.160M | 2,840,000 | 1,915,000 | 25,065,000 | 41.775 |
| 2025-09-04 | 0.000 | 0 | 0 | 25,990,000 | 43.317 |
| 2025-09-03 | 2.135M | 70,000 | 2,065,000 | 25,990,000 | 43.317 |
| 2025-09-02 | 0.000 | 0 | 0 | 23,995,000 | 39.992 |
| 2025-09-01 | 15,000.000 | 15,000 | 0 | 23,995,000 | 39.992 |
| 2025-08-29 | 110,000.000 | 110,000 | 0 | 24,010,000 | 40.017 |
| 2025-08-28 | 205,000.000 | 0 | 205,000 | 24,120,000 | 40.200 |
| 2025-08-27 | 300,000.000 | 100,000 | 100,000 | 23,915,000 | 39.858 |
| 2025-08-26 | 105,000.000 | 105,000 | 0 | 23,915,000 | 39.858 |
| 2025-08-25 | 2.090M | 1,275,000 | 805,000 | 24,020,000 | 40.033 |
| 2025-08-22 | 0.000 | 0 | 0 | 24,490,000 | 40.817 |
| 2025-08-21 | 0.000 | 0 | 0 | 24,490,000 | 40.817 |
| 2025-08-20 | 560,000.000 | 0 | 560,000 | 24,490,000 | 40.817 |
| 2025-08-19 | 0.000 | 0 | 0 | 23,930,000 | 39.883 |
| 2025-08-18 | 0.000 | 0 | 0 | 23,930,000 | 39.883 |
| 2025-08-15 | 0.000 | 0 | 0 | 23,930,000 | 39.883 |
| 2025-08-14 | 0.000 | 0 | 0 | 23,930,000 | 39.883 |
| 2025-08-13 | 0.000 | 0 | 0 | 23,930,000 | 39.883 |
| 2025-08-12 | 5,000.000 | 0 | 5,000 | 23,930,000 | 39.883 |
| 2025-08-11 | 0.000 | 0 | 0 | 23,925,000 | 39.875 |
Last Update Time: 2025-09-08
