51923 SG#WUXI RC2509C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 610,000.000 | 610,000 | 0 | 12,500 | 0.031 |
| 2025-07-18 | 0.000 | 0 | 0 | 622,500 | 1.556 |
| 2025-07-17 | 0.000 | 0 | 0 | 622,500 | 1.556 |
| 2025-07-16 | 0.000 | 0 | 0 | 622,500 | 1.556 |
| 2025-07-15 | 0.000 | 0 | 0 | 622,500 | 1.556 |
| 2025-07-14 | 0.000 | 0 | 0 | 622,500 | 1.556 |
| 2025-07-11 | 0.000 | 0 | 0 | 622,500 | 1.556 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 622,500 | 1.556 |
| 2025-07-09 | 0.000 | 0 | 0 | 642,500 | 1.606 |
| 2025-07-08 | 610,000.000 | 0 | 610,000 | 642,500 | 1.606 |
| 2025-07-07 | 617,500.000 | 617,500 | 0 | 32,500 | 0.081 |
| 2025-07-04 | 552,500.000 | 380,000 | 172,500 | 650,000 | 1.625 |
| 2025-07-03 | 172,500.000 | 172,500 | 0 | 857,500 | 2.144 |
| 2025-07-02 | 275,000.000 | 275,000 | 0 | 1,030,000 | 2.575 |
| 2025-06-30 | 222,500.000 | 222,500 | 0 | 1,305,000 | 3.263 |
| 2025-06-27 | 295,000.000 | 295,000 | 0 | 1,527,500 | 3.819 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,822,500 | 4.556 |
| 2025-06-25 | 162,500.000 | 162,500 | 0 | 1,822,500 | 4.556 |
| 2025-06-24 | 287,500.000 | 280,000 | 0 | 1,985,000 | 4.963 |
| 2025-06-23 | 4.635M | 2,395,000 | 2,240,000 | 2,265,000 | 5.662 |
Last Update Time: 2025-07-21
