67111 JP#JDCOMRP2803B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.982M | 2,427,500 | 2,105,000 | 2,960,000 | 2.960 |
| 2025-07-18 | 3.790M | 2,200,000 | 500,000 | 3,282,500 | 3.283 |
| 2025-07-17 | 400,000.000 | 0 | 0 | 4,982,500 | 4.982 |
| 2025-07-16 | 1.705M | 0 | 670,000 | 4,982,500 | 4.982 |
| 2025-07-15 | 802,500.000 | 0 | 0 | 4,312,500 | 4.312 |
| 2025-07-14 | 1.538M | 0 | 1,537,500 | 4,312,500 | 4.312 |
| 2025-07-11 | 400,000.000 | 0 | 400,000 | 2,775,000 | 2.775 |
| 2025-07-10 | 2.360M | 1,680,000 | 0 | 2,375,000 | 2.375 |
| 2025-07-09 | 2.228M | 600,000 | 1,547,500 | 4,055,000 | 4.055 |
| 2025-07-08 | 1.927M | 585,000 | 1,282,500 | 3,107,500 | 3.107 |
| 2025-07-07 | 1.353M | 1,187,500 | 150,000 | 2,410,000 | 2.410 |
| 2025-07-04 | 1.583M | 577,500 | 847,500 | 3,447,500 | 3.447 |
| 2025-07-03 | 1.690M | 567,500 | 1,022,500 | 3,177,500 | 3.178 |
| 2025-07-02 | 1.913M | 895,000 | 985,000 | 2,722,500 | 2.723 |
| 2025-06-30 | 982,500.000 | 605,000 | 227,500 | 2,632,500 | 2.632 |
| 2025-06-27 | 1.260M | 260,000 | 630,000 | 3,010,000 | 3.010 |
| 2025-06-26 | 1.485M | 1,300,000 | 125,000 | 2,640,000 | 2.640 |
| 2025-06-25 | 5.220M | 1,660,000 | 2,070,000 | 3,815,000 | 3.815 |
| 2025-06-24 | 3.690M | 2,552,500 | 1,002,500 | 3,405,000 | 3.405 |
| 2025-06-23 | 13.498M | 6,942,500 | 910,000 | 4,955,000 | 4.955 |
Last Update Time: 2025-07-21
