55247 JP#WUXI RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 12.675M | 5,920,000 | 5,715,000 | 17,015,000 | 28.358 |
| 2025-09-05 | 3.955M | 2,310,000 | 725,000 | 17,220,000 | 28.700 |
| 2025-09-04 | 4.230M | 0 | 3,025,000 | 18,805,000 | 31.342 |
| 2025-09-03 | 630,000.000 | 490,000 | 0 | 15,780,000 | 26.300 |
| 2025-09-02 | 3.520M | 2,010,000 | 1,310,000 | 16,270,000 | 27.117 |
| 2025-09-01 | 1.640M | 940,000 | 0 | 16,970,000 | 28.283 |
| 2025-08-29 | 14.040M | 9,500,000 | 2,390,000 | 17,910,000 | 29.850 |
| 2025-08-28 | 0.000 | 0 | 0 | 25,020,000 | 41.700 |
| 2025-08-27 | 60,000.000 | 10,000 | 0 | 25,020,000 | 41.700 |
| 2025-08-26 | 0.000 | 0 | 0 | 25,030,000 | 41.717 |
| 2025-08-25 | 185,000.000 | 0 | 185,000 | 25,030,000 | 41.717 |
| 2025-08-22 | 0.000 | 0 | 0 | 24,845,000 | 41.408 |
| 2025-08-21 | 0.000 | 0 | 0 | 24,845,000 | 41.408 |
| 2025-08-20 | 0.000 | 0 | 0 | 24,845,000 | 41.408 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 24,845,000 | 41.408 |
| 2025-08-18 | 100,000.000 | 0 | 100,000 | 24,645,000 | 41.075 |
| 2025-08-15 | 1.835M | 1,735,000 | 100,000 | 24,545,000 | 40.908 |
| 2025-08-14 | 2.840M | 1,175,000 | 1,425,000 | 26,180,000 | 43.633 |
| 2025-08-13 | 1.665M | 0 | 1,140,000 | 25,930,000 | 43.217 |
| 2025-08-12 | 110,000.000 | 0 | 110,000 | 24,790,000 | 41.317 |
| 2025-08-11 | 125,000.000 | 0 | 125,000 | 24,680,000 | 41.133 |
Last Update Time: 2025-09-08
