56751 UB#WUXI RC2511H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.562M | 1,125,000 | 437,500 | 602,500 | 1.000 |
| 2025-09-08 | 4.947M | 2,075,000 | 2,872,500 | 1,290,000 | 2.150 |
| 2025-09-05 | 372,500.000 | 372,500 | 0 | 492,500 | 0.820 |
| 2025-09-04 | 2.220M | 1,080,000 | 1,140,000 | 865,000 | 1.440 |
| 2025-09-03 | 4.742M | 2,382,500 | 2,360,000 | 805,000 | 1.340 |
| 2025-09-02 | 2.357M | 1,327,500 | 1,030,000 | 827,500 | 1.380 |
| 2025-09-01 | 3.390M | 1,882,500 | 1,507,500 | 1,125,000 | 1.880 |
| 2025-08-29 | 6.740M | 2,657,500 | 4,080,000 | 1,500,000 | 2.500 |
| 2025-08-28 | 715,000.000 | 337,500 | 377,500 | 77,500 | 0.130 |
| 2025-08-27 | 2.935M | 1,790,000 | 1,065,000 | 37,500 | 0.060 |
| 2025-08-26 | 9.225M | 5,352,500 | 3,807,500 | 762,500 | 1.270 |
| 2025-08-25 | 14.098M | 6,027,500 | 5,717,500 | 2,307,500 | 3.850 |
| 2025-08-22 | 3.263M | 0 | 2,100,000 | 2,617,500 | 4.360 |
| 2025-08-21 | 1.560M | 1,147,500 | 412,500 | 517,500 | 0.860 |
| 2025-08-20 | 8.360M | 1,710,000 | 2,725,000 | 1,252,500 | 2.090 |
| 2025-08-19 | 5.492M | 3,302,500 | 1,990,000 | 237,500 | 0.400 |
| 2025-08-18 | 33.718M | 19,727,500 | 6,040,000 | 1,550,000 | 2.580 |
| 2025-08-15 | 55.748M | 19,575,000 | 31,530,000 | 15,237,500 | 25.400 |
| 2025-08-14 | 41.790M | 23,445,000 | 7,512,500 | 3,282,500 | 5.470 |
| 2025-08-13 | 39.312M | 8,760,000 | 26,547,500 | 19,215,000 | 32.020 |
| 2025-08-12 | 34.560M | 17,052,500 | 17,507,500 | 1,427,500 | 2.380 |
| 2025-08-11 | 36.513M | 17,812,500 | 18,700,000 | 972,500 | 1.620 |
Last Update Time: 2025-09-09
