67111 JP#JDCOMRP2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 190,000.000 | 190,000 | 0 | 102,500 | 0.102 |
| 2025-12-15 | 0.000 | 0 | 0 | 292,500 | 0.292 |
| 2025-12-12 | 0.000 | 0 | 0 | 292,500 | 0.292 |
| 2025-12-11 | 0.000 | 0 | 0 | 292,500 | 0.292 |
| 2025-12-10 | 12,500.000 | 12,500 | 0 | 292,500 | 0.292 |
| 2025-12-09 | 0.000 | 0 | 0 | 305,000 | 0.305 |
| 2025-12-08 | 0.000 | 0 | 0 | 305,000 | 0.305 |
| 2025-12-05 | 190,000.000 | 0 | 140,000 | 305,000 | 0.305 |
| 2025-12-04 | 0.000 | 0 | 0 | 165,000 | 0.165 |
| 2025-12-03 | 0.000 | 0 | 0 | 165,000 | 0.165 |
| 2025-12-02 | 0.000 | 0 | 0 | 165,000 | 0.165 |
| 2025-12-01 | 0.000 | 0 | 0 | 165,000 | 0.165 |
| 2025-11-28 | 12,500.000 | 0 | 12,500 | 165,000 | 0.165 |
| 2025-11-27 | 0.000 | 0 | 0 | 152,500 | 0.152 |
| 2025-11-26 | 0.000 | 0 | 0 | 152,500 | 0.152 |
| 2025-11-25 | 0.000 | 0 | 0 | 152,500 | 0.152 |
| 2025-11-24 | 3.603M | 2,255,000 | 1,207,500 | 152,500 | 0.152 |
| 2025-11-21 | 15,000.000 | 0 | 0 | 1,200,000 | 1.200 |
| 2025-11-20 | 1.133M | 0 | 1,097,500 | 1,200,000 | 1.200 |
| 2025-11-19 | 2.585M | 2,585,000 | 0 | 102,500 | 0.102 |
| 2025-11-18 | 0.000 | 0 | 0 | 2,687,500 | 2.688 |
| 2025-11-17 | 952,500.000 | 952,500 | 0 | 2,687,500 | 2.688 |
Last Update Time: 2025-12-16
