67111 JP#JDCOMRP2803B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.510M | 1,622,500 | 565,000 | 1,390,000 | 1.390 |
| 2025-09-08 | 950,000.000 | 250,000 | 700,000 | 2,447,500 | 2.447 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,997,500 | 1.998 |
| 2025-09-04 | 150,000.000 | 150,000 | 0 | 1,997,500 | 1.998 |
| 2025-09-03 | 300,000.000 | 0 | 300,000 | 2,147,500 | 2.147 |
| 2025-09-02 | 317,500.000 | 30,000 | 287,500 | 1,847,500 | 1.847 |
| 2025-09-01 | 30,000.000 | 0 | 0 | 1,590,000 | 1.590 |
| 2025-08-29 | 3.880M | 2,505,000 | 1,325,000 | 1,590,000 | 1.590 |
| 2025-08-28 | 7.482M | 4,430,000 | 250,000 | 2,770,000 | 2.770 |
| 2025-08-27 | 3.413M | 0 | 3,412,500 | 6,950,000 | 6.950 |
| 2025-08-26 | 1.890M | 0 | 1,175,000 | 3,537,500 | 3.538 |
| 2025-08-25 | 415,000.000 | 160,000 | 255,000 | 2,362,500 | 2.362 |
| 2025-08-22 | 3.365M | 1,415,000 | 700,000 | 2,267,500 | 2.268 |
| 2025-08-21 | 3.808M | 3,807,500 | 0 | 2,982,500 | 2.982 |
| 2025-08-20 | 1.070M | 630,000 | 0 | 6,790,000 | 6.790 |
| 2025-08-19 | 100,000.000 | 50,000 | 0 | 7,420,000 | 7.420 |
| 2025-08-18 | 417,500.000 | 0 | 30,000 | 7,470,000 | 7.470 |
| 2025-08-15 | 7.160M | 30,000 | 5,062,500 | 7,440,000 | 7.440 |
| 2025-08-14 | 1.970M | 955,000 | 985,000 | 2,407,500 | 2.408 |
| 2025-08-13 | 5.957M | 2,627,500 | 2,967,500 | 2,377,500 | 2.377 |
| 2025-08-12 | 647,500.000 | 647,500 | 0 | 2,037,500 | 2.038 |
| 2025-08-11 | 2.373M | 1,135,000 | 1,237,500 | 2,685,000 | 2.685 |
Last Update Time: 2025-09-09
