55247 JP#WUXI RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,885,000 | 3.142 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,885,000 | 3.142 |
| 2026-05-15 | 305,000.000 | 240,000 | 0 | 1,885,000 | 3.142 |
| 2026-05-14 | 280,000.000 | 0 | 0 | 2,125,000 | 3.542 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,125,000 | 3.542 |
| 2026-05-12 | 490,000.000 | 100,000 | 0 | 2,125,000 | 3.542 |
| 2026-05-11 | 40,000.000 | 0 | 0 | 2,225,000 | 3.708 |
| 2026-05-08 | 250,000.000 | 0 | 0 | 2,225,000 | 3.708 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,225,000 | 3.708 |
| 2026-05-06 | 630,000.000 | 280,000 | 0 | 2,225,000 | 3.708 |
| 2026-05-05 | 700,000.000 | 0 | 0 | 2,505,000 | 4.175 |
| 2026-05-04 | 690,000.000 | 0 | 0 | 2,505,000 | 4.175 |
| 2026-04-30 | 690,000.000 | 0 | 0 | 2,505,000 | 4.175 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,505,000 | 4.175 |
| 2026-04-28 | 365,000.000 | 365,000 | 0 | 2,505,000 | 4.175 |
| 2026-04-27 | 705,000.000 | 705,000 | 0 | 2,870,000 | 4.783 |
| 2026-04-24 | 11.195M | 2,210,000 | 0 | 3,575,000 | 5.958 |
| 2026-04-23 | 515,000.000 | 450,000 | 0 | 5,785,000 | 9.642 |
| 2026-04-22 | 0.000 | 0 | 0 | 6,235,000 | 10.392 |
| 2026-04-21 | 0.000 | 0 | 0 | 6,235,000 | 10.392 |
| 2026-04-20 | 0.000 | 0 | 0 | 6,235,000 | 10.392 |
Last Update Time: 2026-05-19
