55247 JP#WUXI RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.310M | 410,000 | 900,000 | 20,480,000 | 34.133 |
| 2026-02-05 | 780,000.000 | 335,000 | 445,000 | 19,990,000 | 33.317 |
| 2026-02-04 | 0.000 | 0 | 0 | 19,880,000 | 33.133 |
| 2026-02-03 | 2.755M | 1,485,000 | 1,260,000 | 19,880,000 | 33.133 |
| 2026-02-02 | 130,000.000 | 0 | 0 | 20,105,000 | 33.508 |
| 2026-01-30 | 40,000.000 | 40,000 | 0 | 20,105,000 | 33.508 |
| 2026-01-29 | 0.000 | 0 | 0 | 20,145,000 | 33.575 |
| 2026-01-28 | 755,000.000 | 0 | 475,000 | 20,145,000 | 33.575 |
| 2026-01-27 | 150,000.000 | 0 | 0 | 19,670,000 | 32.783 |
| 2026-01-26 | 4.105M | 1,035,000 | 3,070,000 | 19,670,000 | 32.783 |
| 2026-01-23 | 10,000.000 | 0 | 10,000 | 17,635,000 | 29.392 |
| 2026-01-22 | 360,000.000 | 180,000 | 180,000 | 17,625,000 | 29.375 |
| 2026-01-21 | 1.610M | 410,000 | 545,000 | 17,625,000 | 29.375 |
| 2026-01-20 | 615,000.000 | 205,000 | 410,000 | 17,490,000 | 29.150 |
| 2026-01-19 | 1.015M | 360,000 | 645,000 | 17,285,000 | 28.808 |
| 2026-01-16 | 1.320M | 650,000 | 335,000 | 17,000,000 | 28.333 |
| 2026-01-15 | 2.735M | 1,925,000 | 435,000 | 17,315,000 | 28.858 |
| 2026-01-14 | 0.000 | 0 | 0 | 18,805,000 | 31.342 |
| 2026-01-13 | 0.000 | 0 | 0 | 18,805,000 | 31.342 |
| 2026-01-12 | 0.000 | 0 | 0 | 18,805,000 | 31.342 |
Last Update Time: 2026-02-06
