57272 JP#HKEX RP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.275M | 1,320,000 | 1,595,000 | 1,980,000 | 2.475 |
| 2026-05-18 | 2.630M | 925,000 | 1,460,000 | 1,705,000 | 2.131 |
| 2026-05-15 | 7.010M | 3,930,000 | 2,420,000 | 1,170,000 | 1.462 |
| 2026-05-14 | 2.960M | 905,000 | 2,055,000 | 2,680,000 | 3.350 |
| 2026-05-13 | 365,000.000 | 345,000 | 20,000 | 1,530,000 | 1.913 |
| 2026-05-12 | 1,000,000.000 | 275,000 | 605,000 | 1,855,000 | 2.319 |
| 2026-05-11 | 375,000.000 | 170,000 | 175,000 | 1,525,000 | 1.906 |
| 2026-05-08 | 720,000.000 | 325,000 | 395,000 | 1,520,000 | 1.900 |
| 2026-05-07 | 1.050M | 0 | 400,000 | 1,450,000 | 1.812 |
| 2026-05-06 | 1.305M | 1,285,000 | 20,000 | 1,050,000 | 1.312 |
| 2026-05-05 | 970,000.000 | 115,000 | 470,000 | 2,315,000 | 2.894 |
| 2026-05-04 | 1.425M | 1,230,000 | 165,000 | 1,960,000 | 2.450 |
| 2026-04-30 | 5.245M | 765,000 | 3,535,000 | 3,025,000 | 3.781 |
| 2026-04-29 | 805,000.000 | 250,000 | 365,000 | 255,000 | 0.319 |
| 2026-04-28 | 920,000.000 | 445,000 | 375,000 | 140,000 | 0.175 |
| 2026-04-27 | 860,000.000 | 860,000 | 0 | 210,000 | 0.263 |
| 2026-04-24 | 4.590M | 2,235,000 | 2,140,000 | 1,070,000 | 1.337 |
| 2026-04-23 | 790,000.000 | 250,000 | 540,000 | 1,165,000 | 1.456 |
| 2026-04-22 | 135,000.000 | 0 | 135,000 | 875,000 | 1.094 |
| 2026-04-21 | 5,000.000 | 0 | 5,000 | 740,000 | 0.925 |
Last Update Time: 2026-05-19
