69645 SG#WUXI RP2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.105M | 1,735,000 | 1,370,000 | 830,000 | 1.038 |
| 2025-12-15 | 600,000.000 | 0 | 300,000 | 1,195,000 | 1.494 |
| 2025-12-12 | 2.860M | 1,320,000 | 1,490,000 | 895,000 | 1.119 |
| 2025-12-11 | 2.095M | 700,000 | 1,295,000 | 725,000 | 0.906 |
| 2025-12-10 | 0.000 | 0 | 0 | 130,000 | 0.163 |
| 2025-12-09 | 50,000.000 | 0 | 50,000 | 130,000 | 0.163 |
| 2025-12-08 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-12-05 | 90,000.000 | 90,000 | 0 | 80,000 | 0.100 |
| 2025-12-04 | 90,000.000 | 0 | 90,000 | 170,000 | 0.212 |
| 2025-12-03 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-12-02 | 5,000.000 | 5,000 | 0 | 80,000 | 0.100 |
| 2025-12-01 | 0.000 | 0 | 0 | 85,000 | 0.106 |
| 2025-11-28 | 730,000.000 | 730,000 | 0 | 85,000 | 0.106 |
| 2025-11-27 | 100,000.000 | 0 | 0 | 815,000 | 1.019 |
| 2025-11-26 | 1.755M | 820,000 | 510,000 | 815,000 | 1.019 |
| 2025-11-25 | 1.185M | 185,000 | 480,000 | 1,125,000 | 1.406 |
| 2025-11-24 | 2.580M | 1,980,000 | 600,000 | 830,000 | 1.038 |
| 2025-11-21 | 6.160M | 2,040,000 | 0 | 2,210,000 | 2.763 |
| 2025-11-20 | 2.455M | 1,750,000 | 405,000 | 4,250,000 | 5.312 |
| 2025-11-19 | 8.720M | 3,655,000 | 2,235,000 | 5,595,000 | 6.994 |
| 2025-11-18 | 12.520M | 2,390,000 | 6,355,000 | 7,015,000 | 8.769 |
| 2025-11-17 | 5.795M | 2,100,000 | 2,410,000 | 3,050,000 | 3.812 |
Last Update Time: 2025-12-16
