66720 SG#JDCOMRC2605F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.675M | 562,500 | 1,547,500 | 11,995,000 | 11.995 |
| 2025-07-18 | 3.558M | 415,000 | 2,382,500 | 11,010,000 | 11.010 |
| 2025-07-17 | 290,000.000 | 0 | 290,000 | 9,042,500 | 9.043 |
| 2025-07-16 | 6.005M | 3,285,000 | 1,015,000 | 8,752,500 | 8.752 |
| 2025-07-15 | 10.430M | 2,700,000 | 4,787,500 | 11,022,500 | 11.023 |
| 2025-07-14 | 337,500.000 | 35,000 | 302,500 | 8,935,000 | 8.935 |
| 2025-07-11 | 5.985M | 3,227,500 | 1,000,000 | 8,667,500 | 8.668 |
| 2025-07-10 | 4.973M | 1,462,500 | 2,920,000 | 10,895,000 | 10.895 |
| 2025-07-09 | 1.212M | 30,000 | 522,500 | 9,437,500 | 9.438 |
| 2025-07-08 | 4.750M | 100,000 | 3,590,000 | 8,945,000 | 8.945 |
| 2025-07-07 | 2.315M | 640,000 | 1,675,000 | 5,455,000 | 5.455 |
| 2025-07-04 | 0.000 | 0 | 0 | 4,420,000 | 4.420 |
| 2025-07-03 | 520,000.000 | 470,000 | 0 | 4,420,000 | 4.420 |
| 2025-07-02 | 955,000.000 | 0 | 617,500 | 4,890,000 | 4.890 |
| 2025-06-30 | 2.252M | 1,627,500 | 125,000 | 4,272,500 | 4.272 |
| 2025-06-27 | 1.960M | 1,045,000 | 0 | 5,775,000 | 5.775 |
| 2025-06-26 | 477,500.000 | 0 | 0 | 6,820,000 | 6.820 |
| 2025-06-25 | 4.425M | 0 | 3,767,500 | 6,820,000 | 6.820 |
| 2025-06-24 | 1.683M | 835,000 | 627,500 | 3,052,500 | 3.053 |
| 2025-06-23 | 1.052M | 405,000 | 647,500 | 3,260,000 | 3.260 |
Last Update Time: 2025-07-21
