67745 UB#WUXI RC2511G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 175,000 | 0.290 |
2025-09-05 | 0.000 | 0 | 0 | 175,000 | 0.290 |
2025-09-04 | 0.000 | 0 | 0 | 175,000 | 0.290 |
2025-09-03 | 0.000 | 0 | 0 | 175,000 | 0.290 |
2025-09-02 | 2,500.000 | 0 | 2,500 | 175,000 | 0.290 |
2025-09-01 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-29 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-28 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-27 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-26 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-25 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-22 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-21 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-20 | 0.000 | 0 | 0 | 172,500 | 0.290 |
2025-08-19 | 22,500.000 | 0 | 22,500 | 172,500 | 0.290 |
2025-08-18 | 0.000 | 0 | 0 | 150,000 | 0.250 |
2025-08-15 | 0.000 | 0 | 0 | 150,000 | 0.250 |
2025-08-14 | 17,500.000 | 0 | 17,500 | 150,000 | 0.250 |
2025-08-13 | 5,000.000 | 0 | 5,000 | 132,500 | 0.220 |
2025-08-12 | 0.000 | 0 | 0 | 127,500 | 0.210 |
2025-08-11 | 0.000 | 0 | 0 | 127,500 | 0.210 |
Last Update Time: 2025-09-08