53745 JP#JDCOMRC2805G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.643M | 1,642,500 | 0 | 77,657,500 | 77.657 |
| 2026-05-18 | 8.890M | 8,577,500 | 0 | 79,300,000 | 79.300 |
| 2026-05-15 | 210,000.000 | 207,500 | 0 | 87,877,500 | 87.877 |
| 2026-05-14 | 24.308M | 0 | 0 | 88,085,000 | 88.085 |
| 2026-05-13 | 5.902M | 387,500 | 0 | 88,085,000 | 88.085 |
| 2026-05-12 | 0.000 | 0 | 0 | 88,472,500 | 88.472 |
| 2026-05-11 | 0.000 | 0 | 0 | 88,472,500 | 88.472 |
| 2026-05-08 | 490,000.000 | 0 | 0 | 88,472,500 | 88.472 |
| 2026-05-07 | 0.000 | 0 | 0 | 88,472,500 | 88.472 |
| 2026-05-06 | 75,000.000 | 0 | 75,000 | 88,472,500 | 88.472 |
| 2026-05-05 | 30,000.000 | 0 | 0 | 88,397,500 | 88.397 |
| 2026-05-04 | 1.323M | 1,000,000 | 0 | 88,397,500 | 88.397 |
| 2026-04-30 | 255,000.000 | 5,000 | 0 | 89,397,500 | 89.397 |
| 2026-04-29 | 0.000 | 0 | 0 | 89,402,500 | 89.403 |
| 2026-04-28 | 0.000 | 0 | 0 | 89,402,500 | 89.403 |
| 2026-04-27 | 300,000.000 | 100,000 | 0 | 89,402,500 | 89.403 |
| 2026-04-24 | 640,000.000 | 0 | 0 | 89,502,500 | 89.502 |
| 2026-04-23 | 0.000 | 0 | 0 | 89,502,500 | 89.502 |
| 2026-04-22 | 282,500.000 | 282,500 | 0 | 89,502,500 | 89.502 |
| 2026-04-21 | 0.000 | 0 | 0 | 89,785,000 | 89.785 |
| 2026-04-20 | 705,000.000 | 700,000 | 0 | 89,785,000 | 89.785 |
Last Update Time: 2026-05-19
