58403 HS#WUXI RC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100,000.000 | 0 | 45,000 | 162,500 | 0.410 |
| 2025-09-08 | 0.000 | 0 | 0 | 117,500 | 0.290 |
| 2025-09-05 | 30,000.000 | 15,000 | 0 | 117,500 | 0.290 |
| 2025-09-04 | 40,000.000 | 0 | 0 | 132,500 | 0.330 |
| 2025-09-03 | 870,000.000 | 870,000 | 0 | 132,500 | 0.330 |
| 2025-09-02 | 277,500.000 | 227,500 | 0 | 1,002,500 | 2.510 |
| 2025-09-01 | 1.593M | 662,500 | 880,000 | 1,230,000 | 3.080 |
| 2025-08-29 | 6.375M | 2,062,500 | 2,582,500 | 1,012,500 | 2.530 |
| 2025-08-28 | 1.742M | 1,057,500 | 600,000 | 492,500 | 1.230 |
| 2025-08-27 | 2.100M | 1,450,000 | 0 | 950,000 | 2.380 |
| 2025-08-26 | 5.010M | 2,732,500 | 2,277,500 | 2,400,000 | 6.000 |
| 2025-08-25 | 27.775M | 14,427,500 | 3,932,500 | 2,855,000 | 7.140 |
| 2025-08-22 | 22.343M | 3,067,500 | 15,880,000 | 13,350,000 | 33.380 |
| 2025-08-21 | 4.730M | 2,532,500 | 2,142,500 | 537,500 | 1.340 |
| 2025-08-20 | 12.057M | 4,247,500 | 3,052,500 | 927,500 | 2.320 |
| 2025-08-19 | 2.710M | 547,500 | 2,000,000 | 2,122,500 | 5.310 |
| 2025-08-18 | 752,500.000 | 332,500 | 420,000 | 670,000 | 1.680 |
| 2025-08-15 | 832,500.000 | 375,000 | 457,500 | 582,500 | 1.460 |
| 2025-08-14 | 1.925M | 1,235,000 | 690,000 | 500,000 | 1.250 |
| 2025-08-13 | 5.098M | 1,562,500 | 2,492,500 | 1,045,000 | 2.610 |
| 2025-08-12 | 900,000.000 | 450,000 | 300,000 | 115,000 | 0.290 |
| 2025-08-11 | 2.595M | 960,000 | 1,115,000 | 265,000 | 0.660 |
Last Update Time: 2025-09-09
