64965 JP#WUXI RC2708A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.948M | 275,000 | 407,500 | 867,500 | 1.446 |
| 2025-07-18 | 1.077M | 107,500 | 525,000 | 735,000 | 1.225 |
| 2025-07-17 | 0.000 | 0 | 0 | 317,500 | 0.529 |
| 2025-07-16 | 612,500.000 | 277,500 | 272,500 | 317,500 | 0.529 |
| 2025-07-15 | 1.897M | 927,500 | 955,000 | 322,500 | 0.537 |
| 2025-07-14 | 95,000.000 | 0 | 95,000 | 295,000 | 0.492 |
| 2025-07-11 | 9.505M | 4,730,000 | 3,765,000 | 200,000 | 0.333 |
| 2025-07-10 | 3.955M | 1,452,500 | 2,262,500 | 1,165,000 | 1.942 |
| 2025-07-09 | 4.652M | 2,307,500 | 2,192,500 | 355,000 | 0.592 |
| 2025-07-08 | 495,000.000 | 0 | 247,500 | 470,000 | 0.783 |
| 2025-07-07 | 1.663M | 887,500 | 390,000 | 222,500 | 0.371 |
| 2025-07-04 | 982,500.000 | 485,000 | 497,500 | 720,000 | 1.200 |
| 2025-07-03 | 3.735M | 1,987,500 | 1,730,000 | 707,500 | 1.179 |
| 2025-07-02 | 4.548M | 1,482,500 | 1,827,500 | 965,000 | 1.608 |
| 2025-06-30 | 2.078M | 900,000 | 1,150,000 | 620,000 | 1.033 |
| 2025-06-27 | 812,500.000 | 470,000 | 227,500 | 370,000 | 0.617 |
| 2025-06-26 | 1.385M | 457,500 | 920,000 | 612,500 | 1.021 |
| 2025-06-25 | 2.760M | 1,652,500 | 1,040,000 | 150,000 | 0.250 |
| 2025-06-24 | 3.938M | 1,487,500 | 1,920,000 | 762,500 | 1.271 |
| 2025-06-23 | 4.053M | 1,812,500 | 1,890,000 | 330,000 | 0.550 |
Last Update Time: 2025-07-21
