56952 JP#JDCOMRC2612J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 205,000.000 | 205,000 | 0 | 1,275,000 | 2.125 |
| 2025-12-15 | 970,000.000 | 615,000 | 355,000 | 1,480,000 | 2.467 |
| 2025-12-12 | 1.620M | 690,000 | 555,000 | 1,740,000 | 2.900 |
| 2025-12-11 | 310,000.000 | 240,000 | 0 | 1,875,000 | 3.125 |
| 2025-12-10 | 2.375M | 300,000 | 460,000 | 2,115,000 | 3.525 |
| 2025-12-09 | 520,000.000 | 225,000 | 0 | 1,955,000 | 3.258 |
| 2025-12-08 | 935,000.000 | 70,000 | 150,000 | 2,180,000 | 3.633 |
| 2025-12-05 | 830,000.000 | 365,000 | 215,000 | 2,100,000 | 3.500 |
| 2025-12-04 | 985,000.000 | 270,000 | 145,000 | 2,250,000 | 3.750 |
| 2025-12-03 | 3.220M | 1,170,000 | 1,145,000 | 2,375,000 | 3.958 |
| 2025-12-02 | 4.715M | 2,085,000 | 1,340,000 | 2,400,000 | 4.000 |
| 2025-12-01 | 8.640M | 2,855,000 | 1,260,000 | 3,145,000 | 5.242 |
| 2025-11-28 | 2.380M | 415,000 | 450,000 | 4,740,000 | 7.900 |
| 2025-11-27 | 7.530M | 3,075,000 | 1,565,000 | 4,705,000 | 7.842 |
| 2025-11-26 | 10.320M | 780,000 | 5,990,000 | 6,215,000 | 10.358 |
| 2025-11-25 | 5.165M | 2,635,000 | 1,990,000 | 1,005,000 | 1.675 |
| 2025-11-24 | 1.950M | 5,000 | 1,655,000 | 1,650,000 | 2.750 |
Last Update Time: 2025-12-16
