68180 UB#JDCOMRC2606A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.435M | 0 | 1,425,000 | 7,597,500 | 7.600 |
| 2025-07-18 | 500,000.000 | 0 | 500,000 | 6,172,500 | 6.170 |
| 2025-07-17 | 0.000 | 0 | 0 | 5,672,500 | 5.670 |
| 2025-07-16 | 25,000.000 | 25,000 | 0 | 5,672,500 | 5.670 |
| 2025-07-15 | 585,000.000 | 60,000 | 500,000 | 5,697,500 | 5.700 |
| 2025-07-14 | 110,000.000 | 0 | 110,000 | 5,257,500 | 5.260 |
| 2025-07-11 | 210,000.000 | 100,000 | 110,000 | 5,147,500 | 5.150 |
| 2025-07-10 | 177,500.000 | 50,000 | 127,500 | 5,137,500 | 5.140 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,060,000 | 5.060 |
| 2025-07-08 | 2,500.000 | 0 | 2,500 | 5,060,000 | 5.060 |
| 2025-07-07 | 147,500.000 | 47,500 | 100,000 | 5,057,500 | 5.060 |
| 2025-07-04 | 47,500.000 | 0 | 47,500 | 5,005,000 | 5.000 |
| 2025-07-03 | 45,000.000 | 0 | 45,000 | 4,957,500 | 4.960 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,912,500 | 4.910 |
| 2025-06-30 | 12,500.000 | 12,500 | 0 | 4,912,500 | 4.910 |
| 2025-06-27 | 165,000.000 | 0 | 165,000 | 4,925,000 | 4.920 |
| 2025-06-26 | 0.000 | 0 | 0 | 4,760,000 | 4.760 |
| 2025-06-25 | 187,500.000 | 107,500 | 72,500 | 4,760,000 | 4.760 |
| 2025-06-24 | 502,500.000 | 502,500 | 0 | 4,795,000 | 4.790 |
| 2025-06-23 | 655,000.000 | 2,500 | 652,500 | 5,297,500 | 5.300 |
Last Update Time: 2025-07-21
