58219 UB#WUXI RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.410M | 4,200,000 | 6,200,000 | 2,505,000 | 2.500 |
| 2025-09-05 | 3.570M | 2,185,000 | 1,385,000 | 505,000 | 0.510 |
| 2025-09-04 | 8.940M | 4,105,000 | 4,810,000 | 1,305,000 | 1.310 |
| 2025-09-03 | 5.450M | 2,690,000 | 2,745,000 | 600,000 | 0.600 |
| 2025-09-02 | 6.595M | 3,865,000 | 2,725,000 | 545,000 | 0.550 |
| 2025-09-01 | 17.100M | 9,830,000 | 7,000,000 | 1,685,000 | 1.690 |
| 2025-08-29 | 21.630M | 8,385,000 | 11,815,000 | 4,515,000 | 4.520 |
| 2025-08-28 | 14.850M | 7,150,000 | 7,420,000 | 1,085,000 | 1.080 |
| 2025-08-27 | 9.075M | 4,965,000 | 4,110,000 | 815,000 | 0.810 |
| 2025-08-26 | 2.360M | 2,120,000 | 0 | 1,670,000 | 1.670 |
| 2025-08-25 | 16.310M | 8,525,000 | 5,620,000 | 3,790,000 | 3.790 |
| 2025-08-22 | 5.960M | 2,080,000 | 3,130,000 | 6,695,000 | 6.690 |
| 2025-08-21 | 1.060M | 1,020,000 | 40,000 | 5,645,000 | 5.640 |
| 2025-08-20 | 5.710M | 2,305,000 | 2,315,000 | 6,625,000 | 6.620 |
| 2025-08-19 | 16.540M | 8,980,000 | 6,945,000 | 6,615,000 | 6.620 |
| 2025-08-18 | 29.585M | 14,120,000 | 15,455,000 | 8,650,000 | 8.650 |
| 2025-08-15 | 25.290M | 11,250,000 | 12,990,000 | 7,315,000 | 7.320 |
| 2025-08-14 | 16.480M | 6,670,000 | 8,505,000 | 5,575,000 | 5.580 |
| 2025-08-13 | 28.160M | 13,365,000 | 14,670,000 | 3,740,000 | 3.740 |
| 2025-08-12 | 4.930M | 3,065,000 | 1,855,000 | 2,435,000 | 2.440 |
| 2025-08-11 | 12.715M | 5,605,000 | 6,980,000 | 3,645,000 | 3.650 |
Last Update Time: 2025-09-08
