57272 JP#HKEX RP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 505,000.000 | 0 | 505,000 | 525,000 | 0.656 |
| 2026-04-01 | 230,000.000 | 225,000 | 0 | 20,000 | 0.025 |
| 2026-03-31 | 230,000.000 | 0 | 230,000 | 245,000 | 0.306 |
| 2026-03-30 | 710,000.000 | 705,000 | 5,000 | 15,000 | 0.019 |
| 2026-03-27 | 210,000.000 | 210,000 | 0 | 715,000 | 0.894 |
| 2026-03-26 | 785,000.000 | 715,000 | 0 | 925,000 | 1.156 |
| 2026-03-25 | 3.190M | 830,000 | 2,150,000 | 1,640,000 | 2.050 |
| 2026-03-24 | 0.000 | 0 | 0 | 320,000 | 0.400 |
| 2026-03-23 | 0.000 | 0 | 0 | 320,000 | 0.400 |
| 2026-03-20 | 30,000.000 | 0 | 0 | 320,000 | 0.400 |
| 2026-03-19 | 2.260M | 990,000 | 1,270,000 | 320,000 | 0.400 |
| 2026-03-18 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2026-03-17 | 1.920M | 775,000 | 345,000 | 40,000 | 0.050 |
| 2026-03-16 | 1.200M | 930,000 | 270,000 | 470,000 | 0.588 |
| 2026-03-13 | 200,000.000 | 0 | 0 | 1,130,000 | 1.413 |
| 2026-03-12 | 70,000.000 | 70,000 | 0 | 1,130,000 | 1.413 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,200,000 | 1.500 |
| 2026-03-10 | 270,000.000 | 0 | 70,000 | 1,200,000 | 1.500 |
| 2026-03-09 | 3.770M | 2,045,000 | 1,680,000 | 1,130,000 | 1.413 |
| 2026-03-06 | 3.970M | 1,880,000 | 2,090,000 | 1,495,000 | 1.869 |
| 2026-03-05 | 4.840M | 3,010,000 | 1,830,000 | 1,285,000 | 1.606 |
| 2026-03-04 | 7.075M | 3,170,000 | 3,665,000 | 2,465,000 | 3.081 |
Last Update Time: 2026-04-02
