66112 JP#HKEX RC2705F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 22.720M | 4,690,000 | 8,620,000 | 47,465,000 | 59.331 |
| 2025-09-08 | 12.710M | 2,125,000 | 6,490,000 | 43,535,000 | 54.419 |
| 2025-09-05 | 11.625M | 7,260,000 | 2,630,000 | 39,170,000 | 48.962 |
| 2025-09-04 | 16.210M | 5,335,000 | 4,630,000 | 43,800,000 | 54.750 |
| 2025-09-03 | 22.275M | 7,380,000 | 9,955,000 | 44,505,000 | 55.631 |
| 2025-09-02 | 29.910M | 10,155,000 | 13,065,000 | 41,930,000 | 52.413 |
| 2025-09-01 | 3.910M | 990,000 | 490,000 | 39,020,000 | 48.775 |
| 2025-08-29 | 7.220M | 3,460,000 | 1,720,000 | 39,520,000 | 49.400 |
| 2025-08-28 | 20.030M | 4,415,000 | 2,840,000 | 41,260,000 | 51.575 |
| 2025-08-27 | 33.805M | 9,355,000 | 15,755,000 | 42,835,000 | 53.544 |
| 2025-08-26 | 70.470M | 24,680,000 | 28,705,000 | 36,435,000 | 45.544 |
| 2025-08-25 | 77.755M | 19,715,000 | 43,115,000 | 32,410,000 | 40.513 |
| 2025-08-22 | 31.155M | 12,660,000 | 13,000,000 | 9,010,000 | 11.262 |
| 2025-08-21 | 33.655M | 6,680,000 | 14,165,000 | 8,670,000 | 10.838 |
| 2025-08-20 | 10.460M | 4,980,000 | 4,865,000 | 1,185,000 | 1.481 |
| 2025-08-19 | 15.310M | 6,650,000 | 7,670,000 | 1,300,000 | 1.625 |
| 2025-08-18 | 6.010M | 2,790,000 | 3,070,000 | 280,000 | 0.350 |
Last Update Time: 2025-09-09
