63921 UB#WUXI RC2512C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 495,000.000 | 495,000 | 0 | 1,120,000 | 1.870 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,615,000 | 2.690 |
| 2025-07-17 | 410,000.000 | 410,000 | 0 | 1,615,000 | 2.690 |
| 2025-07-16 | 15,000.000 | 15,000 | 0 | 2,025,000 | 3.380 |
| 2025-07-15 | 0.000 | 0 | 0 | 2,040,000 | 3.400 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,040,000 | 3.400 |
| 2025-07-11 | 0.000 | 0 | 0 | 2,040,000 | 3.400 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,040,000 | 3.400 |
| 2025-07-09 | 230,000.000 | 0 | 230,000 | 2,040,000 | 3.400 |
| 2025-07-08 | 1.755M | 0 | 1,450,000 | 1,810,000 | 3.020 |
| 2025-07-07 | 250,000.000 | 0 | 250,000 | 360,000 | 0.600 |
| 2025-07-04 | 0.000 | 0 | 0 | 110,000 | 0.180 |
| 2025-07-03 | 2,500.000 | 2,500 | 0 | 110,000 | 0.180 |
| 2025-07-02 | 45,000.000 | 45,000 | 0 | 112,500 | 0.190 |
| 2025-06-30 | 107,500.000 | 7,500 | 100,000 | 157,500 | 0.260 |
| 2025-06-27 | 22,500.000 | 22,500 | 0 | 65,000 | 0.110 |
| 2025-06-26 | 35,000.000 | 15,000 | 20,000 | 87,500 | 0.150 |
| 2025-06-25 | 0.000 | 0 | 0 | 82,500 | 0.140 |
| 2025-06-24 | 62,500.000 | 0 | 42,500 | 82,500 | 0.140 |
| 2025-06-23 | 120,000.000 | 40,000 | 80,000 | 40,000 | 0.070 |
Last Update Time: 2025-07-21
