57285 JP#HKEX RC2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.545M | 1,995,000 | 2,635,000 | 15,005,000 | 37.513 |
| 2025-09-05 | 8.750M | 625,000 | 7,345,000 | 14,365,000 | 35.913 |
| 2025-09-04 | 8.555M | 3,980,000 | 3,885,000 | 7,645,000 | 19.113 |
| 2025-09-03 | 12.100M | 4,630,000 | 6,850,000 | 7,740,000 | 19.350 |
| 2025-09-02 | 4.225M | 2,580,000 | 1,615,000 | 5,520,000 | 13.800 |
| 2025-09-01 | 610,000.000 | 170,000 | 0 | 6,485,000 | 16.212 |
| 2025-08-29 | 3.660M | 1,480,000 | 2,105,000 | 6,655,000 | 16.637 |
| 2025-08-28 | 1.555M | 320,000 | 1,105,000 | 6,030,000 | 15.075 |
| 2025-08-27 | 5.040M | 1,605,000 | 1,320,000 | 5,245,000 | 13.113 |
| 2025-08-26 | 11.385M | 8,220,000 | 1,505,000 | 5,530,000 | 13.825 |
| 2025-08-25 | 13.450M | 3,460,000 | 5,895,000 | 12,245,000 | 30.613 |
| 2025-08-22 | 5.285M | 4,770,000 | 0 | 9,810,000 | 24.525 |
| 2025-08-21 | 3.225M | 1,490,000 | 310,000 | 14,580,000 | 36.450 |
| 2025-08-20 | 28.170M | 9,615,000 | 13,265,000 | 15,760,000 | 39.400 |
| 2025-08-19 | 37.970M | 17,875,000 | 17,545,000 | 12,110,000 | 30.275 |
| 2025-08-18 | 29.035M | 13,365,000 | 14,390,000 | 12,440,000 | 31.100 |
| 2025-08-15 | 18.135M | 7,960,000 | 9,200,000 | 11,415,000 | 28.538 |
| 2025-08-14 | 39.745M | 17,935,000 | 19,625,000 | 10,175,000 | 25.438 |
| 2025-08-13 | 21.540M | 10,120,000 | 7,840,000 | 8,485,000 | 21.212 |
| 2025-08-12 | 21.880M | 9,155,000 | 10,805,000 | 10,765,000 | 26.913 |
| 2025-08-11 | 28.975M | 17,185,000 | 8,575,000 | 9,115,000 | 22.788 |
Last Update Time: 2025-09-08
