65364 SG#JDCOMRC2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 43.465M | 12,395,000 | 13,122,500 | 60,557,500 | 60.557 |
| 2025-07-18 | 75.465M | 39,220,000 | 18,880,000 | 59,830,000 | 59.830 |
| 2025-07-17 | 39.093M | 2,297,500 | 18,417,500 | 80,170,000 | 80.170 |
| 2025-07-16 | 86.900M | 31,512,500 | 22,975,000 | 64,050,000 | 64.050 |
| 2025-07-15 | 74.858M | 22,682,500 | 16,827,500 | 72,587,500 | 72.588 |
| 2025-07-14 | 25.060M | 0 | 12,940,000 | 78,442,500 | 78.442 |
| 2025-07-11 | 9.693M | 3,445,000 | 2,462,500 | 65,502,500 | 65.502 |
| 2025-07-10 | 19.997M | 1,065,000 | 18,332,500 | 66,485,000 | 66.485 |
| 2025-07-09 | 6.822M | 4,940,000 | 1,287,500 | 49,217,500 | 49.218 |
| 2025-07-08 | 7.275M | 995,000 | 3,197,500 | 52,870,000 | 52.870 |
| 2025-07-07 | 10.617M | 4,612,500 | 2,105,000 | 50,667,500 | 50.667 |
| 2025-07-04 | 30.375M | 14,277,500 | 12,152,500 | 53,175,000 | 53.175 |
| 2025-07-03 | 60.645M | 50,362,500 | 5,662,500 | 55,300,000 | 55.300 |
| 2025-07-02 | 5.520M | 0 | 0 | 100,000,000 | 100.000 |
| 2025-06-30 | 9.152M | 1,200,000 | 1,300,000 | 100,000,000 | 100.000 |
| 2025-06-27 | 69.763M | 1,022,500 | 52,080,000 | 99,900,000 | 99.900 |
| 2025-06-26 | 15.148M | 2,872,500 | 6,110,000 | 48,842,500 | 48.843 |
| 2025-06-25 | 10.435M | 250,000 | 1,145,000 | 45,605,000 | 45.605 |
| 2025-06-24 | 48.705M | 18,057,500 | 17,235,000 | 44,710,000 | 44.710 |
| 2025-06-23 | 28.582M | 3,370,000 | 18,727,500 | 45,532,500 | 45.532 |
Last Update Time: 2025-07-21
