59607 UB#WUXI RC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 25,000.000 | 25,000 | 0 | 1,415,000 | 1.420 |
| 2026-04-01 | 20,000.000 | 0 | 0 | 1,440,000 | 1.440 |
| 2026-03-31 | 2.850M | 1,425,000 | 1,355,000 | 1,440,000 | 1.440 |
| 2026-03-30 | 1.440M | 1,300,000 | 50,000 | 1,510,000 | 1.510 |
| 2026-03-27 | 3.000M | 400,000 | 1,955,000 | 2,760,000 | 2.760 |
| 2026-03-26 | 1.090M | 910,000 | 180,000 | 1,205,000 | 1.210 |
| 2026-03-25 | 1.440M | 265,000 | 475,000 | 1,935,000 | 1.930 |
| 2026-03-24 | 2.765M | 1,085,000 | 1,680,000 | 1,725,000 | 1.730 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,130,000 | 1.130 |
| 2026-03-20 | 70,000.000 | 70,000 | 0 | 1,130,000 | 1.130 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,200,000 | 1.200 |
| 2026-03-18 | 30,000.000 | 30,000 | 0 | 1,200,000 | 1.200 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,230,000 | 1.230 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,230,000 | 1.230 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,230,000 | 1.230 |
| 2026-03-12 | 635,000.000 | 605,000 | 30,000 | 1,230,000 | 1.230 |
| 2026-03-11 | 340,000.000 | 315,000 | 0 | 1,805,000 | 1.800 |
| 2026-03-10 | 45,000.000 | 0 | 0 | 2,120,000 | 2.120 |
| 2026-03-09 | 4.365M | 2,120,000 | 2,190,000 | 2,120,000 | 2.120 |
| 2026-03-06 | 11.005M | 5,005,000 | 5,910,000 | 2,050,000 | 2.050 |
| 2026-03-05 | 3.020M | 1,510,000 | 1,510,000 | 1,145,000 | 1.150 |
| 2026-03-04 | 1.330M | 465,000 | 465,000 | 1,145,000 | 1.150 |
Last Update Time: 2026-04-02
