56310 JP#WUXI RC2708E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.085M | 1,695,000 | 880,000 | 2,875,000 | 2.875 |
| 2026-02-06 | 465,000.000 | 225,000 | 240,000 | 3,690,000 | 3.690 |
| 2026-02-05 | 2.745M | 470,000 | 2,205,000 | 3,675,000 | 3.675 |
| 2026-02-04 | 1.450M | 595,000 | 725,000 | 1,940,000 | 1.940 |
| 2026-02-03 | 1.005M | 910,000 | 0 | 1,810,000 | 1.810 |
| 2026-02-02 | 39.310M | 18,630,000 | 18,535,000 | 2,720,000 | 2.720 |
| 2026-01-30 | 165,000.000 | 0 | 5,000 | 2,815,000 | 2.815 |
| 2026-01-29 | 57.665M | 56,400,000 | 0 | 2,810,000 | 2.810 |
| 2026-01-28 | 6.040M | 845,000 | 2,450,000 | 59,210,000 | 59.210 |
| 2026-01-27 | 100,000.000 | 0 | 50,000 | 57,605,000 | 57.605 |
| 2026-01-26 | 36.190M | 450,000 | 35,045,000 | 57,555,000 | 57.555 |
| 2026-01-23 | 21.965M | 0 | 21,965,000 | 22,960,000 | 22.960 |
| 2026-01-22 | 200,000.000 | 100,000 | 100,000 | 995,000 | 0.995 |
| 2026-01-21 | 185,000.000 | 185,000 | 0 | 995,000 | 0.995 |
| 2026-01-20 | 2.645M | 1,275,000 | 1,370,000 | 1,180,000 | 1.180 |
| 2026-01-19 | 495,000.000 | 210,000 | 285,000 | 1,085,000 | 1.085 |
| 2026-01-16 | 1.990M | 1,075,000 | 915,000 | 1,010,000 | 1.010 |
| 2026-01-15 | 1.270M | 575,000 | 645,000 | 1,170,000 | 1.170 |
| 2026-01-14 | 2.380M | 1,200,000 | 1,180,000 | 1,100,000 | 1.100 |
| 2026-01-13 | 2.630M | 1,320,000 | 1,250,000 | 1,120,000 | 1.120 |
| 2026-01-12 | 10.080M | 5,835,000 | 1,360,000 | 1,190,000 | 1.190 |
Last Update Time: 2026-02-09
