54276 JP#HKEX RP2709B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.510M | 1,530,000 | 3,870,000 | 5,505,000 | 6.881 |
| 2025-09-08 | 10.455M | 3,295,000 | 5,595,000 | 3,165,000 | 3.956 |
| 2025-09-05 | 1.805M | 935,000 | 860,000 | 865,000 | 1.081 |
| 2025-09-04 | 4.615M | 2,635,000 | 1,470,000 | 940,000 | 1.175 |
| 2025-09-03 | 8.650M | 4,105,000 | 3,975,000 | 2,105,000 | 2.631 |
| 2025-09-02 | 7.715M | 3,210,000 | 2,500,000 | 2,235,000 | 2.794 |
| 2025-09-01 | 1,000,000.000 | 530,000 | 0 | 2,945,000 | 3.681 |
| 2025-08-29 | 27.170M | 12,140,000 | 12,380,000 | 3,475,000 | 4.344 |
| 2025-08-28 | 6.340M | 2,915,000 | 1,975,000 | 3,235,000 | 4.044 |
| 2025-08-27 | 25.830M | 10,495,000 | 10,535,000 | 4,175,000 | 5.219 |
| 2025-08-26 | 17.965M | 7,580,000 | 9,425,000 | 4,135,000 | 5.169 |
| 2025-08-25 | 4.400M | 855,000 | 1,750,000 | 2,290,000 | 2.862 |
| 2025-08-22 | 2.665M | 1,525,000 | 1,140,000 | 1,395,000 | 1.744 |
| 2025-08-21 | 2.240M | 1,630,000 | 600,000 | 1,780,000 | 2.225 |
| 2025-08-20 | 14.225M | 5,905,000 | 5,610,000 | 2,810,000 | 3.513 |
| 2025-08-19 | 18.900M | 8,015,000 | 9,055,000 | 3,105,000 | 3.881 |
| 2025-08-18 | 25.655M | 11,835,000 | 12,590,000 | 2,065,000 | 2.581 |
| 2025-08-15 | 18.755M | 9,325,000 | 8,525,000 | 1,310,000 | 1.637 |
| 2025-08-14 | 21.365M | 9,930,000 | 9,795,000 | 2,110,000 | 2.638 |
| 2025-08-13 | 16.730M | 7,595,000 | 8,195,000 | 2,245,000 | 2.806 |
| 2025-08-12 | 4.205M | 2,380,000 | 1,315,000 | 1,645,000 | 2.056 |
| 2025-08-11 | 5.170M | 1,770,000 | 2,750,000 | 2,710,000 | 3.388 |
Last Update Time: 2025-09-09
