55247 JP#WUXI RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 18,965,000 | 31.608 |
| 2025-12-15 | 0.000 | 0 | 0 | 18,965,000 | 31.608 |
| 2025-12-12 | 200,000.000 | 200,000 | 0 | 18,965,000 | 31.608 |
| 2025-12-11 | 0.000 | 0 | 0 | 19,165,000 | 31.942 |
| 2025-12-10 | 0.000 | 0 | 0 | 19,165,000 | 31.942 |
| 2025-12-09 | 390,000.000 | 200,000 | 190,000 | 19,165,000 | 31.942 |
| 2025-12-08 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-12-05 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-12-04 | 400,000.000 | 200,000 | 200,000 | 19,175,000 | 31.958 |
| 2025-12-03 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-12-02 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-12-01 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-11-28 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-11-27 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-11-26 | 0.000 | 0 | 0 | 19,175,000 | 31.958 |
| 2025-11-25 | 200,000.000 | 0 | 200,000 | 19,175,000 | 31.958 |
| 2025-11-24 | 0.000 | 0 | 0 | 18,975,000 | 31.625 |
| 2025-11-21 | 0.000 | 0 | 0 | 18,975,000 | 31.625 |
| 2025-11-20 | 140,000.000 | 0 | 30,000 | 18,975,000 | 31.625 |
| 2025-11-19 | 0.000 | 0 | 0 | 18,945,000 | 31.575 |
| 2025-11-18 | 0.000 | 0 | 0 | 18,945,000 | 31.575 |
Last Update Time: 2025-12-16
