66930 HS#JDCOMRC2610C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 50,000.000 | 50,000 | 0 | 14,850,000 | 14.850 |
| 2025-07-18 | 100,000.000 | 55,000 | 0 | 14,900,000 | 14.900 |
| 2025-07-17 | 262,500.000 | 222,500 | 40,000 | 14,955,000 | 14.960 |
| 2025-07-16 | 100,000.000 | 50,000 | 50,000 | 15,137,500 | 15.140 |
| 2025-07-15 | 1.350M | 1,100,000 | 50,000 | 15,137,500 | 15.140 |
| 2025-07-14 | 0.000 | 0 | 0 | 16,187,500 | 16.190 |
| 2025-07-11 | 300,000.000 | 100,000 | 100,000 | 16,187,500 | 16.190 |
| 2025-07-10 | 595,000.000 | 130,000 | 465,000 | 16,187,500 | 16.190 |
| 2025-07-09 | 365,000.000 | 365,000 | 0 | 15,852,500 | 15.850 |
| 2025-07-08 | 502,500.000 | 7,500 | 0 | 16,217,500 | 16.220 |
| 2025-07-07 | 2.545M | 1,345,000 | 1,100,000 | 16,225,000 | 16.230 |
| 2025-07-04 | 0.000 | 0 | 0 | 16,470,000 | 16.470 |
| 2025-07-03 | 2.962M | 1,992,500 | 470,000 | 16,470,000 | 16.470 |
| 2025-07-02 | 640,000.000 | 0 | 300,000 | 17,992,500 | 17.990 |
| 2025-06-30 | 16.690M | 1,532,500 | 10,430,000 | 17,692,500 | 17.690 |
| 2025-06-27 | 525,000.000 | 0 | 0 | 8,795,000 | 8.800 |
| 2025-06-26 | 25,000.000 | 0 | 0 | 8,795,000 | 8.800 |
| 2025-06-25 | 1.482M | 0 | 1,257,500 | 8,795,000 | 8.800 |
| 2025-06-24 | 1.002M | 0 | 877,500 | 7,537,500 | 7.540 |
| 2025-06-23 | 680,000.000 | 300,000 | 380,000 | 6,660,000 | 6.660 |
Last Update Time: 2025-07-21
