55465 JP#JDCOMRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 275,000.000 | 275,000 | 0 | 0 | 0.000 |
| 2026-05-15 | 0.000 | 0 | 0 | 275,000 | 0.458 |
| 2026-05-14 | 1.215M | 545,000 | 645,000 | 275,000 | 0.458 |
| 2026-05-13 | 145,000.000 | 0 | 125,000 | 175,000 | 0.292 |
| 2026-05-12 | 120,000.000 | 110,000 | 0 | 50,000 | 0.083 |
| 2026-05-11 | 0.000 | 0 | 0 | 160,000 | 0.267 |
| 2026-05-08 | 270,000.000 | 165,000 | 55,000 | 160,000 | 0.267 |
| 2026-05-07 | 845,000.000 | 310,000 | 530,000 | 270,000 | 0.450 |
| 2026-05-06 | 1.130M | 580,000 | 550,000 | 50,000 | 0.083 |
| 2026-05-05 | 1.090M | 530,000 | 325,000 | 80,000 | 0.133 |
| 2026-05-04 | 1.650M | 825,000 | 750,000 | 285,000 | 0.475 |
| 2026-04-30 | 260,000.000 | 0 | 260,000 | 360,000 | 0.600 |
| 2026-04-29 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-04-28 | 240,000.000 | 135,000 | 0 | 100,000 | 0.167 |
| 2026-04-27 | 320,000.000 | 240,000 | 0 | 235,000 | 0.392 |
| 2026-04-24 | 5,000.000 | 0 | 5,000 | 475,000 | 0.792 |
| 2026-04-23 | 0.000 | 0 | 0 | 470,000 | 0.783 |
| 2026-04-22 | 520,000.000 | 255,000 | 240,000 | 470,000 | 0.783 |
| 2026-04-21 | 195,000.000 | 0 | 155,000 | 485,000 | 0.808 |
Last Update Time: 2026-05-19
