67145 UB#WUXI RC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.810M | 3,215,000 | 215,000 | 11,640,000 | 11.640 |
| 2025-12-15 | 6.285M | 3,230,000 | 2,390,000 | 14,640,000 | 14.640 |
| 2025-12-12 | 7.025M | 1,550,000 | 3,040,000 | 15,480,000 | 15.480 |
| 2025-12-11 | 14.215M | 4,220,000 | 6,255,000 | 13,990,000 | 13.990 |
| 2025-12-10 | 16.350M | 8,470,000 | 7,765,000 | 11,955,000 | 11.960 |
| 2025-12-09 | 30.230M | 13,005,000 | 11,730,000 | 12,660,000 | 12.660 |
| 2025-12-08 | 9.780M | 3,975,000 | 4,115,000 | 13,935,000 | 13.940 |
| 2025-12-05 | 13.120M | 4,600,000 | 7,640,000 | 13,795,000 | 13.790 |
| 2025-12-04 | 41.185M | 18,670,000 | 8,235,000 | 10,755,000 | 10.760 |
| 2025-12-03 | 4.270M | 1,630,000 | 2,015,000 | 21,190,000 | 21.190 |
| 2025-12-02 | 7.580M | 3,290,000 | 3,585,000 | 20,805,000 | 20.800 |
| 2025-12-01 | 6.640M | 2,625,000 | 2,725,000 | 20,510,000 | 20.510 |
| 2025-11-28 | 9.445M | 3,310,000 | 4,655,000 | 20,410,000 | 20.410 |
| 2025-11-27 | 19.030M | 7,535,000 | 10,860,000 | 19,065,000 | 19.060 |
| 2025-11-26 | 53.085M | 21,665,000 | 22,410,000 | 15,740,000 | 15.740 |
| 2025-11-25 | 36.550M | 13,900,000 | 15,670,000 | 14,995,000 | 14.990 |
| 2025-11-24 | 17.065M | 8,200,000 | 8,815,000 | 13,225,000 | 13.230 |
| 2025-11-21 | 24.300M | 12,865,000 | 10,105,000 | 12,610,000 | 12.610 |
| 2025-11-20 | 26.405M | 6,920,000 | 17,110,000 | 15,370,000 | 15.370 |
| 2025-11-19 | 18.335M | 8,990,000 | 9,345,000 | 5,180,000 | 5.180 |
| 2025-11-18 | 9.325M | 3,290,000 | 4,955,000 | 4,825,000 | 4.830 |
Last Update Time: 2025-12-16
