63112 SG#JDCOMRP2812D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 9.595M | 5,567,500 | 3,432,500 | 3,847,500 | 3.848 |
| 2025-07-18 | 9.345M | 4,162,500 | 3,872,500 | 5,982,500 | 5.982 |
| 2025-07-17 | 9.760M | 2,922,500 | 5,232,500 | 6,272,500 | 6.272 |
| 2025-07-16 | 3.580M | 20,000 | 3,097,500 | 3,962,500 | 3.962 |
| 2025-07-15 | 3.130M | 2,305,000 | 742,500 | 885,000 | 0.885 |
| 2025-07-14 | 2.130M | 100,000 | 1,950,000 | 2,447,500 | 2.447 |
| 2025-07-11 | 6.442M | 6,182,500 | 80,000 | 597,500 | 0.598 |
| 2025-07-10 | 5.245M | 1,262,500 | 2,817,500 | 6,700,000 | 6.700 |
| 2025-07-09 | 9.117M | 2,087,500 | 5,825,000 | 5,145,000 | 5.145 |
| 2025-07-08 | 1.058M | 557,500 | 485,000 | 1,407,500 | 1.407 |
| 2025-07-07 | 17.817M | 8,450,000 | 9,187,500 | 1,480,000 | 1.480 |
| 2025-07-04 | 600,000.000 | 0 | 600,000 | 742,500 | 0.743 |
| 2025-07-03 | 27,500.000 | 27,500 | 0 | 142,500 | 0.142 |
| 2025-07-02 | 25,000.000 | 0 | 25,000 | 170,000 | 0.170 |
| 2025-06-30 | 30,000.000 | 30,000 | 0 | 145,000 | 0.145 |
| 2025-06-27 | 0.000 | 0 | 0 | 175,000 | 0.175 |
| 2025-06-26 | 0.000 | 0 | 0 | 175,000 | 0.175 |
| 2025-06-25 | 527,500.000 | 445,000 | 82,500 | 175,000 | 0.175 |
| 2025-06-24 | 1.188M | 1,187,500 | 0 | 537,500 | 0.537 |
| 2025-06-23 | 6.170M | 4,702,500 | 950,000 | 1,725,000 | 1.725 |
Last Update Time: 2025-07-21
