62494 JP#HKEX RP2705A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.400M | 1,045,000 | 750,000 | 100,000 | 0.167 |
| 2025-09-08 | 13.970M | 7,145,000 | 6,130,000 | 395,000 | 0.658 |
| 2025-09-05 | 16.045M | 7,650,000 | 8,240,000 | 1,410,000 | 2.350 |
| 2025-09-04 | 19.250M | 10,125,000 | 9,060,000 | 820,000 | 1.367 |
| 2025-09-03 | 15.470M | 7,135,000 | 6,965,000 | 1,885,000 | 3.142 |
| 2025-09-02 | 25.325M | 10,805,000 | 10,900,000 | 2,055,000 | 3.425 |
| 2025-09-01 | 2.360M | 1,700,000 | 330,000 | 1,960,000 | 3.267 |
| 2025-08-29 | 34.025M | 15,095,000 | 14,515,000 | 3,330,000 | 5.550 |
| 2025-08-28 | 8.530M | 4,135,000 | 2,745,000 | 3,910,000 | 6.517 |
| 2025-08-27 | 25.605M | 11,460,000 | 11,925,000 | 5,300,000 | 8.833 |
| 2025-08-26 | 29.655M | 12,535,000 | 13,085,000 | 4,835,000 | 8.058 |
| 2025-08-25 | 13.470M | 4,585,000 | 6,520,000 | 4,285,000 | 7.142 |
| 2025-08-22 | 2.480M | 625,000 | 1,825,000 | 2,350,000 | 3.917 |
| 2025-08-21 | 2.865M | 2,000,000 | 810,000 | 1,150,000 | 1.917 |
| 2025-08-20 | 3.275M | 710,000 | 1,345,000 | 2,340,000 | 3.900 |
| 2025-08-19 | 20.105M | 9,220,000 | 10,080,000 | 1,705,000 | 2.842 |
| 2025-08-18 | 20.635M | 9,785,000 | 10,070,000 | 845,000 | 1.408 |
| 2025-08-15 | 20.765M | 10,550,000 | 10,065,000 | 560,000 | 0.933 |
| 2025-08-14 | 31.850M | 15,740,000 | 15,645,000 | 1,045,000 | 1.742 |
| 2025-08-13 | 11.225M | 5,280,000 | 5,945,000 | 1,140,000 | 1.900 |
| 2025-08-12 | 9.540M | 5,365,000 | 4,175,000 | 475,000 | 0.792 |
| 2025-08-11 | 20.005M | 8,675,000 | 9,810,000 | 1,665,000 | 2.775 |
Last Update Time: 2025-09-09
