51049 JP#JDCOMRC2606B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 7.540M | 1,890,000 | 527,500 | 49,502,500 | 49.502 |
| 2025-07-18 | 27.907M | 70,000 | 10,255,000 | 50,865,000 | 50.865 |
| 2025-07-17 | 4.550M | 580,000 | 3,215,000 | 40,680,000 | 40.680 |
| 2025-07-16 | 4.785M | 0 | 1,180,000 | 38,045,000 | 38.045 |
| 2025-07-15 | 8.098M | 200,000 | 1,092,500 | 36,865,000 | 36.865 |
| 2025-07-14 | 3.288M | 100,000 | 2,477,500 | 35,972,500 | 35.972 |
| 2025-07-11 | 5.795M | 982,500 | 3,122,500 | 33,595,000 | 33.595 |
| 2025-07-10 | 3.717M | 920,000 | 1,875,000 | 31,455,000 | 31.455 |
| 2025-07-09 | 1.760M | 885,000 | 475,000 | 30,500,000 | 30.500 |
| 2025-07-08 | 1.895M | 0 | 0 | 30,910,000 | 30.910 |
| 2025-07-07 | 2.550M | 0 | 1,812,500 | 30,910,000 | 30.910 |
| 2025-07-04 | 2.442M | 100,000 | 1,060,000 | 29,097,500 | 29.098 |
| 2025-07-03 | 772,500.000 | 637,500 | 0 | 28,137,500 | 28.137 |
| 2025-07-02 | 2.853M | 630,000 | 0 | 28,775,000 | 28.775 |
| 2025-06-30 | 5.147M | 0 | 1,990,000 | 29,405,000 | 29.405 |
| 2025-06-27 | 6.010M | 1,055,000 | 507,500 | 27,415,000 | 27.415 |
| 2025-06-26 | 3.105M | 1,825,000 | 500,000 | 27,962,500 | 27.962 |
| 2025-06-25 | 9.625M | 535,000 | 2,067,500 | 29,287,500 | 29.288 |
| 2025-06-24 | 2.768M | 100,000 | 1,367,500 | 27,755,000 | 27.755 |
| 2025-06-23 | 3.678M | 485,000 | 2,952,500 | 26,487,500 | 26.488 |
Last Update Time: 2025-07-21
