56749 UB#WUXI RP2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 95,000.000 | 0 | 95,000 | 95,000 | 0.190 |
| 2025-07-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-07-16 | 10,000.000 | 0 | 10,000 | 10,000 | 0.020 |
| 2025-07-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-09 | 565,000.000 | 400,000 | 165,000 | 0 | 0.000 |
| 2025-07-08 | 1.245M | 770,000 | 475,000 | 235,000 | 0.470 |
| 2025-07-07 | 1.240M | 355,000 | 885,000 | 530,000 | 1.060 |
| 2025-07-04 | 3.060M | 1,650,000 | 1,410,000 | 0 | 0.000 |
| 2025-07-03 | 3.335M | 1,550,000 | 1,785,000 | 240,000 | 0.480 |
| 2025-07-02 | 3.150M | 1,640,000 | 1,510,000 | 5,000 | 0.010 |
| 2025-06-30 | 2.115M | 1,055,000 | 945,000 | 135,000 | 0.270 |
| 2025-06-27 | 630,000.000 | 315,000 | 315,000 | 245,000 | 0.490 |
| 2025-06-26 | 3.340M | 1,660,000 | 1,660,000 | 245,000 | 0.490 |
| 2025-06-25 | 1.640M | 820,000 | 820,000 | 245,000 | 0.490 |
| 2025-06-24 | 1.950M | 975,000 | 975,000 | 245,000 | 0.490 |
| 2025-06-23 | 3.980M | 2,160,000 | 1,820,000 | 245,000 | 0.490 |
Last Update Time: 2025-07-21
