66959 HS#JDCOMRP2710B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.643M | 797,500 | 797,500 | 310,000 | 0.520 |
| 2025-07-18 | 0.000 | 0 | 0 | 310,000 | 0.520 |
| 2025-07-17 | 0.000 | 0 | 0 | 310,000 | 0.520 |
| 2025-07-16 | 330,000.000 | 227,500 | 0 | 310,000 | 0.520 |
| 2025-07-15 | 792,500.000 | 282,500 | 510,000 | 537,500 | 0.900 |
| 2025-07-14 | 0.000 | 0 | 0 | 310,000 | 0.520 |
| 2025-07-11 | 0.000 | 0 | 0 | 310,000 | 0.520 |
| 2025-07-10 | 0.000 | 0 | 0 | 310,000 | 0.520 |
| 2025-07-09 | 0.000 | 0 | 0 | 310,000 | 0.520 |
| 2025-07-08 | 212,500.000 | 212,500 | 0 | 310,000 | 0.520 |
| 2025-07-07 | 572,500.000 | 180,000 | 392,500 | 522,500 | 0.870 |
| 2025-07-04 | 965,000.000 | 965,000 | 0 | 310,000 | 0.520 |
| 2025-07-03 | 752,500.000 | 117,500 | 0 | 1,275,000 | 2.130 |
| 2025-07-02 | 650,000.000 | 325,000 | 300,000 | 1,392,500 | 2.320 |
| 2025-06-30 | 600,000.000 | 300,000 | 300,000 | 1,417,500 | 2.360 |
| 2025-06-27 | 180,000.000 | 0 | 180,000 | 1,417,500 | 2.360 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,237,500 | 2.060 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,237,500 | 2.060 |
| 2025-06-24 | 9.790M | 5,987,500 | 2,802,500 | 1,237,500 | 2.060 |
| 2025-06-23 | 27.745M | 12,147,500 | 12,510,000 | 4,422,500 | 7.370 |
Last Update Time: 2025-07-21
