50804 BP#JDCOMRC2704G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.085M | 850,000 | 920,000 | 1,720,000 | 1.147 |
| 2025-07-18 | 1.560M | 175,000 | 280,000 | 1,650,000 | 1.100 |
| 2025-07-17 | 11.150M | 5,510,000 | 5,335,000 | 1,545,000 | 1.030 |
| 2025-07-16 | 92.505M | 44,570,000 | 44,930,000 | 1,720,000 | 1.147 |
| 2025-07-15 | 66.460M | 32,675,000 | 33,240,000 | 1,360,000 | 0.907 |
| 2025-07-14 | 365,000.000 | 200,000 | 165,000 | 795,000 | 0.530 |
| 2025-07-11 | 325,000.000 | 105,000 | 155,000 | 830,000 | 0.553 |
| 2025-07-10 | 530,000.000 | 510,000 | 20,000 | 780,000 | 0.520 |
| 2025-07-09 | 730,000.000 | 385,000 | 325,000 | 1,270,000 | 0.847 |
| 2025-07-08 | 320,000.000 | 60,000 | 75,000 | 1,330,000 | 0.887 |
| 2025-07-07 | 935,000.000 | 185,000 | 750,000 | 1,315,000 | 0.877 |
| 2025-07-04 | 0.000 | 0 | 0 | 750,000 | 0.500 |
| 2025-07-03 | 180,000.000 | 140,000 | 40,000 | 750,000 | 0.500 |
| 2025-07-02 | 0.000 | 0 | 0 | 850,000 | 0.567 |
| 2025-06-30 | 270,000.000 | 210,000 | 60,000 | 850,000 | 0.567 |
| 2025-06-27 | 305,000.000 | 0 | 235,000 | 1,000,000 | 0.667 |
| 2025-06-26 | 300,000.000 | 0 | 300,000 | 765,000 | 0.510 |
| 2025-06-25 | 35,000.000 | 0 | 35,000 | 465,000 | 0.310 |
| 2025-06-24 | 140,000.000 | 0 | 140,000 | 430,000 | 0.287 |
| 2025-06-23 | 20,000.000 | 20,000 | 0 | 290,000 | 0.193 |
Last Update Time: 2025-07-21
