68203 UB#WUXI RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.790M | 2,780,000 | 0 | 22,390,000 | 22.390 |
| 2025-07-18 | 0.000 | 0 | 0 | 25,170,000 | 25.170 |
| 2025-07-17 | 100,000.000 | 100,000 | 0 | 25,170,000 | 25.170 |
| 2025-07-16 | 250,000.000 | 0 | 0 | 25,270,000 | 25.270 |
| 2025-07-15 | 1.935M | 1,835,000 | 0 | 25,270,000 | 25.270 |
| 2025-07-14 | 0.000 | 0 | 0 | 27,105,000 | 27.110 |
| 2025-07-11 | 15.695M | 0 | 3,430,000 | 27,105,000 | 27.110 |
| 2025-07-10 | 18.000M | 0 | 17,010,000 | 23,675,000 | 23.670 |
| 2025-07-09 | 500,000.000 | 0 | 0 | 6,665,000 | 6.670 |
| 2025-07-08 | 1.930M | 0 | 1,930,000 | 6,665,000 | 6.670 |
| 2025-07-07 | 4.805M | 1,945,000 | 2,610,000 | 4,735,000 | 4.740 |
| 2025-07-04 | 2.785M | 1,630,000 | 1,100,000 | 4,070,000 | 4.070 |
| 2025-07-03 | 2.755M | 765,000 | 1,485,000 | 4,600,000 | 4.600 |
| 2025-07-02 | 580,000.000 | 0 | 560,000 | 3,880,000 | 3.880 |
| 2025-06-30 | 1.880M | 600,000 | 1,210,000 | 3,320,000 | 3.320 |
| 2025-06-27 | 500,000.000 | 0 | 500,000 | 2,710,000 | 2.710 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,210,000 | 2.210 |
| 2025-06-25 | 120,000.000 | 70,000 | 0 | 2,210,000 | 2.210 |
| 2025-06-24 | 2.195M | 550,000 | 1,600,000 | 2,280,000 | 2.280 |
| 2025-06-23 | 2.660M | 1,330,000 | 1,285,000 | 1,230,000 | 1.230 |
Last Update Time: 2025-07-21
