57626 JP#HKEX RC2805F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 755,000.000 | 0 | 750,000 | 3,225,000 | 4.031 |
| 2026-02-05 | 3.955M | 975,000 | 945,000 | 2,475,000 | 3.094 |
| 2026-02-04 | 500,000.000 | 245,000 | 255,000 | 2,505,000 | 3.131 |
| 2026-02-03 | 1.960M | 985,000 | 535,000 | 2,495,000 | 3.119 |
| 2026-02-02 | 475,000.000 | 0 | 345,000 | 2,945,000 | 3.681 |
| 2026-01-30 | 2.305M | 905,000 | 1,220,000 | 2,600,000 | 3.250 |
| 2026-01-29 | 1.435M | 255,000 | 1,125,000 | 2,285,000 | 2.856 |
| 2026-01-28 | 535,000.000 | 225,000 | 190,000 | 1,415,000 | 1.769 |
| 2026-01-27 | 700,000.000 | 330,000 | 70,000 | 1,450,000 | 1.812 |
| 2026-01-26 | 20,000.000 | 0 | 0 | 1,710,000 | 2.138 |
| 2026-01-23 | 910,000.000 | 0 | 880,000 | 1,710,000 | 2.138 |
| 2026-01-22 | 960,000.000 | 485,000 | 470,000 | 830,000 | 1.038 |
| 2026-01-21 | 750,000.000 | 715,000 | 5,000 | 845,000 | 1.056 |
| 2026-01-20 | 190,000.000 | 50,000 | 0 | 1,555,000 | 1.944 |
| 2026-01-19 | 1.835M | 635,000 | 310,000 | 1,605,000 | 2.006 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,930,000 | 2.413 |
| 2026-01-15 | 200,000.000 | 100,000 | 0 | 1,930,000 | 2.413 |
| 2026-01-14 | 855,000.000 | 30,000 | 340,000 | 2,030,000 | 2.538 |
| 2026-01-13 | 210,000.000 | 0 | 105,000 | 1,720,000 | 2.150 |
| 2026-01-12 | 2.350M | 450,000 | 445,000 | 1,615,000 | 2.019 |
Last Update Time: 2026-02-06
