58403 HS#WUXI RC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.795M | 2,455,000 | 2,202,500 | 200,000 | 0.500 |
| 2025-07-18 | 2.103M | 1,160,000 | 942,500 | 452,500 | 1.130 |
| 2025-07-17 | 162,500.000 | 0 | 162,500 | 670,000 | 1.680 |
| 2025-07-16 | 4.317M | 1,657,500 | 1,187,500 | 507,500 | 1.270 |
| 2025-07-15 | 1.802M | 585,000 | 895,000 | 977,500 | 2.440 |
| 2025-07-14 | 7,500.000 | 0 | 7,500 | 667,500 | 1.670 |
| 2025-07-11 | 17.210M | 6,112,500 | 6,570,000 | 660,000 | 1.650 |
| 2025-07-10 | 745,000.000 | 297,500 | 147,500 | 202,500 | 0.510 |
| 2025-07-09 | 8.875M | 4,152,500 | 4,067,500 | 352,500 | 0.880 |
| 2025-07-08 | 12.260M | 5,562,500 | 5,650,000 | 437,500 | 1.090 |
| 2025-07-07 | 3.645M | 1,725,000 | 1,170,000 | 350,000 | 0.880 |
| 2025-07-04 | 1.458M | 357,500 | 585,000 | 905,000 | 2.260 |
| 2025-07-03 | 8.033M | 3,700,000 | 3,675,000 | 677,500 | 1.690 |
| 2025-07-02 | 1.938M | 1,062,500 | 372,500 | 702,500 | 1.760 |
| 2025-06-30 | 6.580M | 1,397,500 | 1,657,500 | 1,392,500 | 3.480 |
| 2025-06-27 | 1.677M | 660,000 | 300,000 | 1,132,500 | 2.830 |
| 2025-06-26 | 2.775M | 1,275,000 | 767,500 | 1,492,500 | 3.730 |
| 2025-06-25 | 5.650M | 1,307,500 | 1,732,500 | 2,000,000 | 5.000 |
| 2025-06-24 | 6.872M | 1,455,000 | 2,367,500 | 1,575,000 | 3.940 |
| 2025-06-23 | 11.555M | 4,767,500 | 5,070,000 | 662,500 | 1.660 |
Last Update Time: 2025-07-21
