64247 UB#WUXI RC2603B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 827,500.000 | 552,500 | 275,000 | 415,000 | 0.690 |
| 2025-07-18 | 0.000 | 0 | 0 | 692,500 | 1.150 |
| 2025-07-17 | 747,500.000 | 747,500 | 0 | 692,500 | 1.150 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,440,000 | 2.400 |
| 2025-07-15 | 40,000.000 | 40,000 | 0 | 1,440,000 | 2.400 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,480,000 | 2.470 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,480,000 | 2.470 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,480,000 | 2.470 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,480,000 | 2.470 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,480,000 | 2.470 |
| 2025-07-07 | 1.025M | 317,500 | 707,500 | 1,480,000 | 2.470 |
| 2025-07-04 | 1.800M | 757,500 | 1,042,500 | 1,090,000 | 1.820 |
| 2025-07-03 | 2.118M | 1,235,000 | 882,500 | 805,000 | 1.340 |
| 2025-07-02 | 1.110M | 0 | 1,110,000 | 1,157,500 | 1.930 |
| 2025-06-30 | 2.265M | 1,295,000 | 970,000 | 47,500 | 0.080 |
| 2025-06-27 | 325,000.000 | 0 | 325,000 | 372,500 | 0.620 |
| 2025-06-26 | 500,000.000 | 250,000 | 250,000 | 47,500 | 0.080 |
| 2025-06-25 | 50,000.000 | 50,000 | 0 | 47,500 | 0.080 |
| 2025-06-24 | 0.000 | 0 | 0 | 97,500 | 0.160 |
| 2025-06-23 | 0.000 | 0 | 0 | 97,500 | 0.160 |
Last Update Time: 2025-07-21
