56708 UB#WUXI RC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 60,000.000 | 60,000 | 0 | 520,000 | 0.520 |
| 2026-04-01 | 60,000.000 | 10,000 | 0 | 580,000 | 0.580 |
| 2026-03-31 | 550,000.000 | 210,000 | 340,000 | 590,000 | 0.590 |
| 2026-03-30 | 925,000.000 | 925,000 | 0 | 460,000 | 0.460 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,385,000 | 1.390 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,385,000 | 1.390 |
| 2026-03-25 | 50,000.000 | 5,000 | 45,000 | 1,385,000 | 1.390 |
| 2026-03-24 | 50,000.000 | 0 | 50,000 | 1,345,000 | 1.340 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 1,295,000 | 1.290 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 1,305,000 | 1.310 |
| 2026-03-19 | 80,000.000 | 65,000 | 0 | 1,295,000 | 1.290 |
| 2026-03-18 | 570,000.000 | 250,000 | 145,000 | 1,360,000 | 1.360 |
| 2026-03-17 | 1.805M | 790,000 | 385,000 | 1,465,000 | 1.470 |
| 2026-03-16 | 2.025M | 545,000 | 960,000 | 1,870,000 | 1.870 |
| 2026-03-13 | 3.050M | 1,250,000 | 1,550,000 | 1,455,000 | 1.460 |
| 2026-03-12 | 2.360M | 965,000 | 965,000 | 1,155,000 | 1.160 |
| 2026-03-11 | 350,000.000 | 0 | 350,000 | 1,155,000 | 1.160 |
| 2026-03-10 | 15,000.000 | 0 | 15,000 | 805,000 | 0.800 |
| 2026-03-09 | 35,000.000 | 5,000 | 30,000 | 790,000 | 0.790 |
| 2026-03-06 | 100,000.000 | 50,000 | 50,000 | 765,000 | 0.770 |
| 2026-03-05 | 300,000.000 | 150,000 | 150,000 | 765,000 | 0.770 |
| 2026-03-04 | 110,000.000 | 80,000 | 5,000 | 765,000 | 0.770 |
Last Update Time: 2026-04-02
