BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 25,777 Value ($000) $885,439 Avg Close Range
Q3 2020
Shares 32,288 Value ($000) $1,049,037 Avg Close Range
Q2 2020
Shares 14,001 Value ($000) $538,338 Avg Close Range
Q1 2020
Shares 17,992 Value ($000) $503 Avg Close Range
Q4 2019
Shares 29,645 Value ($000) $982 Avg Close Range
Q2 2019
Shares 10,667 Value ($000) $532 Avg Close Range
Q1 2018
Shares 103,557 Value ($000) $4,751 Avg Close Range
Q4 2017
Shares 41,579 Value ($000) $1,312 Avg Close Range