67144 JP#HKEX RC2710Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 795,000 | 0.994 |
| 2025-07-21 | 400,000.000 | 0 | 0 | 795,000 | 0.994 |
| 2025-07-18 | 200,000.000 | 0 | 0 | 795,000 | 0.994 |
| 2025-07-17 | 510,000.000 | 510,000 | 0 | 795,000 | 0.994 |
| 2025-07-16 | 1.145M | 0 | 0 | 1,305,000 | 1.631 |
| 2025-07-15 | 230,000.000 | 0 | 0 | 1,305,000 | 1.631 |
| 2025-07-14 | 905,000.000 | 305,000 | 0 | 1,305,000 | 1.631 |
| 2025-07-11 | 1.360M | 190,000 | 480,000 | 1,610,000 | 2.013 |
| 2025-07-10 | 250,000.000 | 0 | 250,000 | 1,320,000 | 1.650 |
| 2025-07-09 | 165,000.000 | 0 | 165,000 | 1,070,000 | 1.337 |
| 2025-07-08 | 670,000.000 | 220,000 | 40,000 | 905,000 | 1.131 |
| 2025-07-07 | 100,000.000 | 0 | 0 | 1,085,000 | 1.356 |
| 2025-07-04 | 910,000.000 | 760,000 | 0 | 1,085,000 | 1.356 |
| 2025-07-03 | 600,000.000 | 200,000 | 0 | 1,845,000 | 2.306 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,045,000 | 2.556 |
| 2025-06-30 | 0.000 | 0 | 0 | 2,045,000 | 2.556 |
| 2025-06-27 | 25,000.000 | 0 | 0 | 2,045,000 | 2.556 |
| 2025-06-26 | 820,000.000 | 25,000 | 0 | 2,045,000 | 2.556 |
| 2025-06-25 | 330,000.000 | 25,000 | 200,000 | 2,070,000 | 2.587 |
| 2025-06-24 | 20,000.000 | 20,000 | 0 | 1,895,000 | 2.369 |
Last Update Time: 2025-07-22
