59607 UB#WUXI RC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 50,000.000 | 10,000 | 30,000 | 3,530,000 | 3.530 |
| 2025-12-15 | 1.755M | 1,100,000 | 655,000 | 3,510,000 | 3.510 |
| 2025-12-12 | 7.815M | 4,045,000 | 3,760,000 | 3,955,000 | 3.960 |
| 2025-12-11 | 70,000.000 | 0 | 0 | 4,240,000 | 4.240 |
| 2025-12-10 | 1.805M | 1,290,000 | 495,000 | 4,240,000 | 4.240 |
| 2025-12-09 | 17.535M | 8,160,000 | 7,185,000 | 5,035,000 | 5.040 |
| 2025-12-08 | 6.020M | 2,890,000 | 3,125,000 | 6,010,000 | 6.010 |
| 2025-12-05 | 9.275M | 4,215,000 | 3,025,000 | 5,775,000 | 5.780 |
| 2025-12-04 | 25.620M | 11,205,000 | 14,380,000 | 6,965,000 | 6.970 |
| 2025-12-03 | 8.715M | 4,115,000 | 4,600,000 | 3,790,000 | 3.790 |
| 2025-12-02 | 6.120M | 3,310,000 | 2,310,000 | 3,305,000 | 3.310 |
| 2025-12-01 | 3.170M | 1,190,000 | 1,980,000 | 4,305,000 | 4.300 |
| 2025-11-28 | 1.155M | 1,155,000 | 0 | 3,515,000 | 3.520 |
| 2025-11-27 | 20.505M | 7,880,000 | 10,845,000 | 4,670,000 | 4.670 |
| 2025-11-26 | 20,000.000 | 20,000 | 0 | 1,705,000 | 1.700 |
| 2025-11-25 | 60,000.000 | 50,000 | 10,000 | 1,725,000 | 1.730 |
| 2025-11-24 | 100,000.000 | 100,000 | 0 | 1,765,000 | 1.760 |
| 2025-11-21 | 95,000.000 | 0 | 95,000 | 1,865,000 | 1.860 |
| 2025-11-20 | 60,000.000 | 60,000 | 0 | 1,770,000 | 1.770 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
Last Update Time: 2025-12-16
