69291 HS#WUXI RC2601B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15,000.000 | 15,000 | 0 | 780,000 | 0.980 |
| 2025-07-18 | 0.000 | 0 | 0 | 795,000 | 0.990 |
| 2025-07-17 | 120,000.000 | 0 | 0 | 795,000 | 0.990 |
| 2025-07-16 | 652,500.000 | 300,000 | 267,500 | 795,000 | 0.990 |
| 2025-07-15 | 602,500.000 | 122,500 | 427,500 | 827,500 | 1.030 |
| 2025-07-14 | 590,000.000 | 227,500 | 280,000 | 522,500 | 0.650 |
| 2025-07-11 | 157,500.000 | 147,500 | 0 | 470,000 | 0.590 |
| 2025-07-10 | 112,500.000 | 0 | 95,000 | 617,500 | 0.770 |
| 2025-07-09 | 770,000.000 | 422,500 | 347,500 | 522,500 | 0.650 |
| 2025-07-08 | 12,500.000 | 0 | 12,500 | 597,500 | 0.750 |
| 2025-07-07 | 895,000.000 | 412,500 | 0 | 585,000 | 0.730 |
| 2025-07-04 | 130,000.000 | 20,000 | 0 | 997,500 | 1.250 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,017,500 | 1.270 |
| 2025-07-02 | 50,000.000 | 0 | 0 | 1,017,500 | 1.270 |
| 2025-06-30 | 20,000.000 | 0 | 0 | 1,017,500 | 1.270 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,017,500 | 1.270 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,017,500 | 1.270 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,017,500 | 1.270 |
| 2025-06-24 | 70,000.000 | 0 | 0 | 1,017,500 | 1.270 |
| 2025-06-23 | 400,000.000 | 0 | 0 | 1,017,500 | 1.270 |
Last Update Time: 2025-07-21
