67145 UB#WUXI RC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,785,000 | 3.790 |
| 2026-04-01 | 5,000.000 | 0 | 5,000 | 3,785,000 | 3.790 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,780,000 | 3.780 |
| 2026-03-30 | 10,000.000 | 10,000 | 0 | 3,780,000 | 3.780 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,790,000 | 3.790 |
| 2026-03-26 | 300,000.000 | 0 | 300,000 | 3,790,000 | 3.790 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,490,000 | 3.490 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,490,000 | 3.490 |
| 2026-03-23 | 220,000.000 | 200,000 | 20,000 | 3,490,000 | 3.490 |
| 2026-03-20 | 100,000.000 | 100,000 | 0 | 3,670,000 | 3.670 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,770,000 | 3.770 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 3,770,000 | 3.770 |
| 2026-03-17 | 220,000.000 | 120,000 | 100,000 | 3,780,000 | 3.780 |
| 2026-03-16 | 0.000 | 0 | 0 | 3,800,000 | 3.800 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,800,000 | 3.800 |
| 2026-03-12 | 255,000.000 | 130,000 | 125,000 | 3,800,000 | 3.800 |
| 2026-03-11 | 750,000.000 | 750,000 | 0 | 3,805,000 | 3.810 |
| 2026-03-10 | 655,000.000 | 635,000 | 0 | 4,555,000 | 4.550 |
| 2026-03-09 | 1.890M | 10,000 | 1,505,000 | 5,190,000 | 5.190 |
| 2026-03-06 | 4.240M | 2,485,000 | 1,745,000 | 3,695,000 | 3.690 |
| 2026-03-05 | 8.420M | 3,005,000 | 4,510,000 | 4,435,000 | 4.440 |
| 2026-03-04 | 4.560M | 2,180,000 | 2,320,000 | 2,930,000 | 2.930 |
Last Update Time: 2026-04-02
