66720 SG#JDCOMRC2605F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.700M | 135,000 | 3,465,000 | 22,065,000 | 22.065 |
| 2025-12-15 | 4.150M | 2,452,500 | 1,040,000 | 18,735,000 | 18.735 |
| 2025-12-12 | 3.575M | 615,000 | 2,717,500 | 20,147,500 | 20.148 |
| 2025-12-11 | 285,000.000 | 35,000 | 250,000 | 18,045,000 | 18.045 |
| 2025-12-10 | 375,000.000 | 0 | 375,000 | 17,830,000 | 17.830 |
| 2025-12-09 | 390,000.000 | 0 | 390,000 | 17,455,000 | 17.455 |
| 2025-12-08 | 2.180M | 1,060,000 | 1,030,000 | 17,065,000 | 17.065 |
| 2025-12-05 | 1,000,000.000 | 960,000 | 0 | 17,095,000 | 17.095 |
| 2025-12-04 | 787,500.000 | 500,000 | 287,500 | 18,055,000 | 18.055 |
| 2025-12-03 | 280,000.000 | 0 | 280,000 | 18,267,500 | 18.267 |
| 2025-12-02 | 3.210M | 1,870,000 | 967,500 | 17,987,500 | 17.988 |
| 2025-12-01 | 1.615M | 410,000 | 835,000 | 18,890,000 | 18.890 |
| 2025-11-28 | 3.292M | 3,217,500 | 0 | 18,465,000 | 18.465 |
| 2025-11-27 | 9.980M | 4,940,000 | 2,247,500 | 21,682,500 | 21.683 |
| 2025-11-26 | 5.412M | 0 | 3,937,500 | 24,375,000 | 24.375 |
| 2025-11-25 | 4.905M | 4,100,000 | 732,500 | 20,437,500 | 20.438 |
| 2025-11-24 | 2.893M | 520,000 | 1,722,500 | 23,805,000 | 23.805 |
| 2025-11-21 | 3.337M | 380,000 | 1,210,000 | 22,602,500 | 22.602 |
| 2025-11-20 | 870,000.000 | 2,500 | 10,000 | 21,772,500 | 21.773 |
| 2025-11-19 | 2.915M | 100,000 | 1,522,500 | 21,765,000 | 21.765 |
| 2025-11-18 | 2.297M | 317,500 | 685,000 | 20,342,500 | 20.343 |
Last Update Time: 2025-12-16
