62893 UB#WUXI RP2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 200,000.000 | 0 | 200,000 | 1,530,000 | 1.530 |
| 2026-02-06 | 425,000.000 | 225,000 | 0 | 1,330,000 | 1.330 |
| 2026-02-05 | 620,000.000 | 0 | 0 | 1,555,000 | 1.550 |
| 2026-02-04 | 5.305M | 1,650,000 | 2,945,000 | 1,555,000 | 1.550 |
| 2026-02-03 | 1.355M | 1,355,000 | 0 | 260,000 | 0.260 |
| 2026-02-02 | 700,000.000 | 0 | 0 | 1,615,000 | 1.620 |
| 2026-01-30 | 6.700M | 2,725,000 | 3,975,000 | 1,615,000 | 1.620 |
| 2026-01-29 | 6.870M | 4,260,000 | 2,610,000 | 365,000 | 0.360 |
| 2026-01-28 | 8.835M | 3,740,000 | 5,095,000 | 2,015,000 | 2.020 |
| 2026-01-27 | 5.080M | 2,685,000 | 2,295,000 | 660,000 | 0.660 |
| 2026-01-26 | 5.890M | 2,805,000 | 3,050,000 | 1,050,000 | 1.050 |
| 2026-01-23 | 2.130M | 960,000 | 1,170,000 | 805,000 | 0.800 |
| 2026-01-22 | 2.940M | 1,355,000 | 1,585,000 | 595,000 | 0.600 |
| 2026-01-21 | 2.580M | 1,380,000 | 1,200,000 | 365,000 | 0.360 |
| 2026-01-20 | 4.180M | 2,110,000 | 765,000 | 545,000 | 0.550 |
| 2026-01-19 | 2.415M | 1,580,000 | 545,000 | 1,890,000 | 1.890 |
| 2026-01-16 | 8.945M | 3,830,000 | 4,465,000 | 2,925,000 | 2.930 |
| 2026-01-15 | 870,000.000 | 405,000 | 465,000 | 2,290,000 | 2.290 |
| 2026-01-14 | 4.295M | 1,960,000 | 2,010,000 | 2,230,000 | 2.230 |
| 2026-01-13 | 11.115M | 4,705,000 | 5,835,000 | 2,180,000 | 2.180 |
| 2026-01-12 | 4.235M | 2,000,000 | 2,235,000 | 1,050,000 | 1.050 |
Last Update Time: 2026-02-09
