66720 SG#JDCOMRC2605F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.417M | 1,532,500 | 0 | 25,240,000 | 25.240 |
| 2025-09-05 | 2.873M | 152,500 | 2,252,500 | 26,772,500 | 26.773 |
| 2025-09-04 | 2.960M | 2,770,000 | 0 | 24,672,500 | 24.672 |
| 2025-09-03 | 7.060M | 1,660,000 | 4,290,000 | 27,442,500 | 27.442 |
| 2025-09-02 | 5.312M | 4,307,500 | 620,000 | 24,812,500 | 24.812 |
| 2025-09-01 | 8.690M | 3,830,000 | 757,500 | 28,500,000 | 28.500 |
| 2025-08-29 | 18.503M | 9,145,000 | 4,525,000 | 31,572,500 | 31.573 |
| 2025-08-28 | 30.360M | 10,010,000 | 17,962,500 | 36,192,500 | 36.193 |
| 2025-08-27 | 17.135M | 3,347,500 | 11,220,000 | 28,240,000 | 28.240 |
| 2025-08-26 | 11.848M | 10,622,500 | 1,220,000 | 20,367,500 | 20.367 |
| 2025-08-25 | 19.133M | 3,327,500 | 7,020,000 | 29,770,000 | 29.770 |
| 2025-08-22 | 1.225M | 0 | 1,175,000 | 26,077,500 | 26.078 |
| 2025-08-21 | 1.188M | 0 | 752,500 | 24,902,500 | 24.902 |
| 2025-08-20 | 1.893M | 0 | 1,790,000 | 24,150,000 | 24.150 |
| 2025-08-19 | 4.445M | 4,007,500 | 220,000 | 22,360,000 | 22.360 |
| 2025-08-18 | 24.422M | 11,050,000 | 1,065,000 | 26,147,500 | 26.148 |
| 2025-08-15 | 19.520M | 1,602,500 | 17,285,000 | 36,132,500 | 36.133 |
| 2025-08-14 | 9.110M | 8,120,000 | 320,000 | 20,450,000 | 20.450 |
| 2025-08-13 | 13.393M | 0 | 9,850,000 | 28,250,000 | 28.250 |
| 2025-08-12 | 2.035M | 0 | 0 | 18,400,000 | 18.400 |
| 2025-08-11 | 2.542M | 0 | 1,215,000 | 18,400,000 | 18.400 |
Last Update Time: 2025-09-08
