59607 UB#WUXI RC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,235,000 | 1.230 |
| 2026-05-18 | 790,000.000 | 690,000 | 50,000 | 1,235,000 | 1.230 |
| 2026-05-15 | 1.640M | 595,000 | 1,045,000 | 1,875,000 | 1.880 |
| 2026-05-14 | 300,000.000 | 0 | 300,000 | 1,425,000 | 1.430 |
| 2026-05-13 | 250,000.000 | 250,000 | 0 | 1,125,000 | 1.120 |
| 2026-05-12 | 1.950M | 1,195,000 | 635,000 | 1,375,000 | 1.380 |
| 2026-05-11 | 3.525M | 1,090,000 | 2,145,000 | 1,935,000 | 1.930 |
| 2026-05-08 | 605,000.000 | 340,000 | 215,000 | 880,000 | 0.880 |
| 2026-05-07 | 980,000.000 | 320,000 | 660,000 | 1,005,000 | 1.000 |
| 2026-05-06 | 1.850M | 1,165,000 | 685,000 | 665,000 | 0.660 |
| 2026-05-05 | 1.395M | 805,000 | 590,000 | 1,145,000 | 1.150 |
| 2026-05-04 | 4.345M | 1,770,000 | 2,575,000 | 1,360,000 | 1.360 |
| 2026-04-30 | 1.220M | 1,170,000 | 50,000 | 555,000 | 0.560 |
| 2026-04-29 | 3.005M | 1,070,000 | 1,935,000 | 1,675,000 | 1.680 |
| 2026-04-28 | 0.000 | 0 | 0 | 810,000 | 0.810 |
| 2026-04-27 | 0.000 | 0 | 0 | 810,000 | 0.810 |
| 2026-04-24 | 0.000 | 0 | 0 | 810,000 | 0.810 |
| 2026-04-23 | 0.000 | 0 | 0 | 810,000 | 0.810 |
| 2026-04-22 | 555,000.000 | 555,000 | 0 | 810,000 | 0.810 |
| 2026-04-21 | 875,000.000 | 630,000 | 0 | 1,365,000 | 1.360 |
| 2026-04-20 | 665,000.000 | 585,000 | 0 | 1,995,000 | 1.990 |
Last Update Time: 2026-05-19
