69291 HS#WUXI RC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 37,500 | 0.050 |
| 2025-09-05 | 7,500.000 | 0 | 0 | 37,500 | 0.050 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 37,500 | 0.050 |
| 2025-09-03 | 32,500.000 | 30,000 | 2,500 | 57,500 | 0.070 |
| 2025-09-02 | 0.000 | 0 | 0 | 85,000 | 0.110 |
| 2025-09-01 | 20,000.000 | 0 | 0 | 85,000 | 0.110 |
| 2025-08-29 | 5,000.000 | 0 | 5,000 | 85,000 | 0.110 |
| 2025-08-28 | 10,000.000 | 10,000 | 0 | 80,000 | 0.100 |
| 2025-08-27 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2025-08-26 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2025-08-25 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2025-08-22 | 17,500.000 | 7,500 | 10,000 | 90,000 | 0.110 |
| 2025-08-21 | 10,000.000 | 0 | 2,500 | 87,500 | 0.110 |
| 2025-08-20 | 25,000.000 | 0 | 25,000 | 85,000 | 0.110 |
| 2025-08-19 | 410,000.000 | 205,000 | 0 | 60,000 | 0.080 |
| 2025-08-18 | 480,000.000 | 480,000 | 0 | 265,000 | 0.330 |
| 2025-08-15 | 1.748M | 645,000 | 1,097,500 | 745,000 | 0.930 |
| 2025-08-14 | 4.388M | 2,177,500 | 2,210,000 | 292,500 | 0.370 |
| 2025-08-13 | 400,000.000 | 0 | 200,000 | 260,000 | 0.330 |
| 2025-08-12 | 5,000.000 | 5,000 | 0 | 60,000 | 0.080 |
| 2025-08-11 | 5,000.000 | 0 | 5,000 | 65,000 | 0.080 |
Last Update Time: 2025-09-08
