56751 UB#WUXI RC2511H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 8.312M | 4,370,000 | 3,400,000 | 1,322,500 | 2.200 |
| 2025-07-18 | 11.225M | 7,632,500 | 3,590,000 | 2,292,500 | 3.820 |
| 2025-07-17 | 13.098M | 2,667,500 | 7,805,000 | 6,335,000 | 10.560 |
| 2025-07-16 | 2.297M | 1,095,000 | 1,125,000 | 1,197,500 | 2.000 |
| 2025-07-15 | 1.508M | 760,000 | 572,500 | 1,167,500 | 1.950 |
| 2025-07-14 | 3.638M | 3,077,500 | 560,000 | 1,355,000 | 2.260 |
| 2025-07-11 | 10.713M | 2,587,500 | 4,807,500 | 3,872,500 | 6.450 |
| 2025-07-10 | 1.675M | 987,500 | 665,000 | 1,652,500 | 2.750 |
| 2025-07-09 | 16.773M | 12,545,000 | 3,820,000 | 1,975,000 | 3.290 |
| 2025-07-08 | 20.997M | 1,650,000 | 10,577,500 | 10,700,000 | 17.830 |
| 2025-07-07 | 24.188M | 18,775,000 | 2,027,500 | 1,772,500 | 2.950 |
| 2025-07-04 | 66.088M | 20,550,000 | 37,647,500 | 18,520,000 | 30.870 |
| 2025-07-03 | 4.825M | 2,467,500 | 2,350,000 | 1,422,500 | 2.370 |
| 2025-07-02 | 5.268M | 2,287,500 | 2,752,500 | 1,540,000 | 2.570 |
| 2025-06-30 | 5.338M | 2,555,000 | 2,302,500 | 1,075,000 | 1.790 |
| 2025-06-27 | 3.022M | 962,500 | 2,060,000 | 1,327,500 | 2.210 |
| 2025-06-26 | 5.615M | 3,667,500 | 1,755,000 | 230,000 | 0.380 |
| 2025-06-25 | 24.538M | 16,085,000 | 2,917,500 | 2,142,500 | 3.570 |
| 2025-06-24 | 19.615M | 2,260,000 | 16,850,000 | 15,310,000 | 25.520 |
| 2025-06-23 | 3.905M | 1,662,500 | 2,167,500 | 720,000 | 1.200 |
Last Update Time: 2025-07-21
