68743 HS#JDCOMRC2612A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 665,000.000 | 0 | 590,000 | 875,000 | 2.190 |
| 2025-09-05 | 0.000 | 0 | 0 | 285,000 | 0.710 |
| 2025-09-04 | 0.000 | 0 | 0 | 285,000 | 0.710 |
| 2025-09-03 | 0.000 | 0 | 0 | 285,000 | 0.710 |
| 2025-09-02 | 0.000 | 0 | 0 | 285,000 | 0.710 |
| 2025-09-01 | 345,000.000 | 155,000 | 190,000 | 285,000 | 0.710 |
| 2025-08-29 | 0.000 | 0 | 0 | 250,000 | 0.630 |
| 2025-08-28 | 40,000.000 | 0 | 40,000 | 250,000 | 0.630 |
| 2025-08-27 | 5,000.000 | 0 | 5,000 | 210,000 | 0.530 |
| 2025-08-26 | 0.000 | 0 | 0 | 205,000 | 0.510 |
| 2025-08-25 | 185,000.000 | 185,000 | 0 | 205,000 | 0.510 |
| 2025-08-22 | 190,000.000 | 5,000 | 185,000 | 390,000 | 0.980 |
| 2025-08-21 | 0.000 | 0 | 0 | 210,000 | 0.530 |
| 2025-08-20 | 5,000.000 | 0 | 5,000 | 210,000 | 0.530 |
| 2025-08-19 | 10,000.000 | 5,000 | 5,000 | 205,000 | 0.510 |
| 2025-08-18 | 5,000.000 | 5,000 | 0 | 205,000 | 0.510 |
| 2025-08-15 | 5,000.000 | 0 | 5,000 | 210,000 | 0.530 |
| 2025-08-14 | 0.000 | 0 | 0 | 205,000 | 0.510 |
| 2025-08-13 | 5,000.000 | 5,000 | 0 | 205,000 | 0.510 |
| 2025-08-12 | 0.000 | 0 | 0 | 210,000 | 0.530 |
| 2025-08-11 | 5,000.000 | 0 | 5,000 | 210,000 | 0.530 |
Last Update Time: 2025-09-08
