58452 JP#HKEX RC2810H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 2.665M | 1,485,000 | 740,000 | 2,520,000 | 3.150 |
| 2026-05-19 | 2.735M | 1,240,000 | 1,495,000 | 3,265,000 | 4.081 |
| 2026-05-18 | 2.980M | 1,445,000 | 1,385,000 | 3,010,000 | 3.763 |
| 2026-05-15 | 3.115M | 735,000 | 1,985,000 | 3,070,000 | 3.837 |
| 2026-05-14 | 730,000.000 | 440,000 | 220,000 | 1,820,000 | 2.275 |
| 2026-05-13 | 3.705M | 890,000 | 2,515,000 | 2,040,000 | 2.550 |
| 2026-05-12 | 1.610M | 700,000 | 355,000 | 415,000 | 0.519 |
| 2026-05-11 | 660,000.000 | 230,000 | 425,000 | 760,000 | 0.950 |
| 2026-05-08 | 325,000.000 | 0 | 325,000 | 565,000 | 0.706 |
| 2026-05-07 | 200,000.000 | 0 | 200,000 | 240,000 | 0.300 |
| 2026-05-06 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2026-05-05 | 80,000.000 | 80,000 | 0 | 40,000 | 0.050 |
| 2026-05-04 | 80,000.000 | 0 | 0 | 120,000 | 0.150 |
| 2026-04-30 | 410,000.000 | 375,000 | 15,000 | 120,000 | 0.150 |
| 2026-04-29 | 2.315M | 540,000 | 615,000 | 480,000 | 0.600 |
| 2026-04-28 | 575,000.000 | 340,000 | 0 | 405,000 | 0.506 |
| 2026-04-27 | 435,000.000 | 0 | 335,000 | 745,000 | 0.931 |
| 2026-04-24 | 835,000.000 | 215,000 | 620,000 | 410,000 | 0.512 |
| 2026-04-23 | 355,000.000 | 355,000 | 0 | 5,000 | 0.006 |
| 2026-04-22 | 1.005M | 645,000 | 5,000 | 360,000 | 0.450 |
| 2026-04-21 | 1.425M | 0 | 1,000,000 | 1,000,000 | 1.250 |
Last Update Time: 2026-05-20
