56310 JP#WUXI RC2708E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.060M | 645,000 | 150,000 | 955,000 | 0.955 |
| 2026-04-01 | 5.915M | 4,855,000 | 485,000 | 1,450,000 | 1.450 |
| 2026-03-31 | 3.075M | 330,000 | 2,350,000 | 5,820,000 | 5.820 |
| 2026-03-30 | 2.740M | 100,000 | 2,640,000 | 3,800,000 | 3.800 |
| 2026-03-27 | 50,000.000 | 0 | 50,000 | 1,260,000 | 1.260 |
| 2026-03-26 | 220,000.000 | 150,000 | 0 | 1,210,000 | 1.210 |
| 2026-03-25 | 1.045M | 465,000 | 0 | 1,360,000 | 1.360 |
| 2026-03-24 | 1.030M | 120,000 | 705,000 | 1,825,000 | 1.825 |
| 2026-03-23 | 265,000.000 | 215,000 | 50,000 | 1,240,000 | 1.240 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
| 2026-03-19 | 180,000.000 | 50,000 | 100,000 | 1,405,000 | 1.405 |
| 2026-03-18 | 15,000.000 | 0 | 15,000 | 1,355,000 | 1.355 |
| 2026-03-17 | 1.220M | 720,000 | 115,000 | 1,340,000 | 1.340 |
| 2026-03-16 | 265,000.000 | 0 | 215,000 | 1,945,000 | 1.945 |
| 2026-03-13 | 535,000.000 | 60,000 | 475,000 | 1,730,000 | 1.730 |
| 2026-03-12 | 530,000.000 | 0 | 530,000 | 1,315,000 | 1.315 |
| 2026-03-11 | 90,000.000 | 0 | 90,000 | 785,000 | 0.785 |
| 2026-03-10 | 0.000 | 0 | 0 | 695,000 | 0.695 |
| 2026-03-09 | 150,000.000 | 30,000 | 120,000 | 695,000 | 0.695 |
| 2026-03-06 | 30,000.000 | 15,000 | 15,000 | 605,000 | 0.605 |
| 2026-03-05 | 0.000 | 0 | 0 | 605,000 | 0.605 |
| 2026-03-04 | 3.620M | 2,500,000 | 15,000 | 605,000 | 0.605 |
Last Update Time: 2026-04-02
