64020 JP#JDCOMRP2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15,000.000 | 0 | 15,000 | 827,500 | 0.828 |
| 2025-07-18 | 4.975M | 2,887,500 | 1,185,000 | 812,500 | 0.812 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,515,000 | 2.515 |
| 2025-07-16 | 0.000 | 0 | 0 | 2,515,000 | 2.515 |
| 2025-07-15 | 0.000 | 0 | 0 | 2,515,000 | 2.515 |
| 2025-07-14 | 1.702M | 0 | 1,702,500 | 2,515,000 | 2.515 |
| 2025-07-11 | 830,000.000 | 415,000 | 415,000 | 812,500 | 0.812 |
| 2025-07-10 | 555,000.000 | 555,000 | 0 | 812,500 | 0.812 |
| 2025-07-09 | 3.268M | 2,157,500 | 1,110,000 | 1,367,500 | 1.367 |
| 2025-07-08 | 1.502M | 0 | 1,455,000 | 2,415,000 | 2.415 |
| 2025-07-07 | 500,000.000 | 500,000 | 0 | 960,000 | 0.960 |
| 2025-07-04 | 7.210M | 3,355,000 | 3,135,000 | 1,460,000 | 1.460 |
| 2025-07-03 | 747,500.000 | 0 | 747,500 | 1,680,000 | 1.680 |
| 2025-07-02 | 0.000 | 0 | 0 | 932,500 | 0.932 |
| 2025-06-30 | 0.000 | 0 | 0 | 932,500 | 0.932 |
| 2025-06-27 | 300,000.000 | 150,000 | 150,000 | 932,500 | 0.932 |
| 2025-06-26 | 0.000 | 0 | 0 | 932,500 | 0.932 |
| 2025-06-25 | 0.000 | 0 | 0 | 932,500 | 0.932 |
| 2025-06-24 | 0.000 | 0 | 0 | 932,500 | 0.932 |
| 2025-06-23 | 0.000 | 0 | 0 | 932,500 | 0.932 |
Last Update Time: 2025-07-21
