68237 HS#WUXI RC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.740M | 840,000 | 815,000 | 1,195,000 | 1.200 |
| 2026-02-05 | 1.375M | 535,000 | 735,000 | 1,220,000 | 1.220 |
| 2026-02-04 | 265,000.000 | 135,000 | 130,000 | 1,020,000 | 1.020 |
| 2026-02-03 | 1.235M | 875,000 | 320,000 | 1,025,000 | 1.030 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,580,000 | 1.580 |
| 2026-01-30 | 400,000.000 | 200,000 | 200,000 | 1,580,000 | 1.580 |
| 2026-01-29 | 90,000.000 | 20,000 | 70,000 | 1,580,000 | 1.580 |
| 2026-01-28 | 150,000.000 | 100,000 | 50,000 | 1,530,000 | 1.530 |
| 2026-01-27 | 30,000.000 | 20,000 | 10,000 | 1,580,000 | 1.580 |
| 2026-01-26 | 165,000.000 | 155,000 | 0 | 1,590,000 | 1.590 |
| 2026-01-23 | 415,000.000 | 105,000 | 240,000 | 1,745,000 | 1.750 |
| 2026-01-22 | 385,000.000 | 55,000 | 95,000 | 1,610,000 | 1.610 |
| 2026-01-21 | 905,000.000 | 45,000 | 455,000 | 1,570,000 | 1.570 |
| 2026-01-20 | 795,000.000 | 360,000 | 0 | 1,160,000 | 1.160 |
| 2026-01-19 | 440,000.000 | 0 | 380,000 | 1,520,000 | 1.520 |
| 2026-01-16 | 1.255M | 590,000 | 215,000 | 1,140,000 | 1.140 |
| 2026-01-15 | 1.965M | 415,000 | 265,000 | 1,515,000 | 1.520 |
| 2026-01-14 | 4.390M | 1,140,000 | 775,000 | 1,665,000 | 1.670 |
| 2026-01-13 | 38.025M | 16,675,000 | 17,475,000 | 2,030,000 | 2.030 |
| 2026-01-12 | 3.230M | 1,000,000 | 2,230,000 | 1,230,000 | 1.230 |
Last Update Time: 2026-02-06
