55247 JP#WUXI RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 520,000.000 | 0 | 0 | 7,930,000 | 13.217 |
| 2026-04-01 | 10,000.000 | 0 | 0 | 7,930,000 | 13.217 |
| 2026-03-31 | 20.175M | 7,000,000 | 515,000 | 7,930,000 | 13.217 |
| 2026-03-30 | 0.000 | 0 | 0 | 14,415,000 | 24.025 |
| 2026-03-27 | 0.000 | 0 | 0 | 14,415,000 | 24.025 |
| 2026-03-26 | 150,000.000 | 0 | 150,000 | 14,415,000 | 24.025 |
| 2026-03-25 | 0.000 | 0 | 0 | 14,265,000 | 23.775 |
| 2026-03-24 | 0.000 | 0 | 0 | 14,265,000 | 23.775 |
| 2026-03-23 | 0.000 | 0 | 0 | 14,265,000 | 23.775 |
| 2026-03-20 | 0.000 | 0 | 0 | 14,265,000 | 23.775 |
| 2026-03-19 | 0.000 | 0 | 0 | 14,265,000 | 23.775 |
| 2026-03-18 | 200,000.000 | 200,000 | 0 | 14,265,000 | 23.775 |
| 2026-03-17 | 0.000 | 0 | 0 | 14,465,000 | 24.108 |
| 2026-03-16 | 0.000 | 0 | 0 | 14,465,000 | 24.108 |
| 2026-03-13 | 0.000 | 0 | 0 | 14,465,000 | 24.108 |
| 2026-03-12 | 0.000 | 0 | 0 | 14,465,000 | 24.108 |
| 2026-03-11 | 2.050M | 0 | 2,050,000 | 14,465,000 | 24.108 |
| 2026-03-10 | 0.000 | 0 | 0 | 12,415,000 | 20.692 |
| 2026-03-09 | 2.100M | 0 | 2,100,000 | 12,415,000 | 20.692 |
| 2026-03-06 | 0.000 | 0 | 0 | 10,315,000 | 17.192 |
| 2026-03-05 | 1.440M | 10,000 | 1,000,000 | 10,315,000 | 17.192 |
| 2026-03-04 | 160,000.000 | 0 | 0 | 9,325,000 | 15.542 |
Last Update Time: 2026-04-02
