66930 HS#JDCOMRC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 915,000.000 | 0 | 825,000 | 34,580,000 | 34.580 |
| 2025-09-05 | 490,000.000 | 0 | 0 | 33,755,000 | 33.760 |
| 2025-09-04 | 2.038M | 75,000 | 1,462,500 | 33,755,000 | 33.760 |
| 2025-09-03 | 3.350M | 450,000 | 2,900,000 | 32,367,500 | 32.370 |
| 2025-09-02 | 137,500.000 | 137,500 | 0 | 29,917,500 | 29.920 |
| 2025-09-01 | 6.560M | 3,682,500 | 1,660,000 | 30,055,000 | 30.060 |
| 2025-08-29 | 4.928M | 0 | 4,927,500 | 32,077,500 | 32.080 |
| 2025-08-28 | 8.800M | 0 | 8,800,000 | 27,150,000 | 27.150 |
| 2025-08-27 | 400,000.000 | 0 | 400,000 | 18,350,000 | 18.350 |
| 2025-08-26 | 0.000 | 0 | 0 | 17,950,000 | 17.950 |
| 2025-08-25 | 0.000 | 0 | 0 | 17,950,000 | 17.950 |
| 2025-08-22 | 225,000.000 | 200,000 | 25,000 | 17,950,000 | 17.950 |
| 2025-08-21 | 4.000M | 3,800,000 | 0 | 18,125,000 | 18.130 |
| 2025-08-20 | 150,000.000 | 0 | 150,000 | 21,925,000 | 21.930 |
| 2025-08-19 | 0.000 | 0 | 0 | 21,775,000 | 21.780 |
| 2025-08-18 | 0.000 | 0 | 0 | 21,775,000 | 21.780 |
| 2025-08-15 | 632,500.000 | 532,500 | 100,000 | 21,775,000 | 21.780 |
| 2025-08-14 | 1.117M | 85,000 | 1,032,500 | 22,207,500 | 22.210 |
| 2025-08-13 | 0.000 | 0 | 0 | 21,260,000 | 21.260 |
| 2025-08-12 | 0.000 | 0 | 0 | 21,260,000 | 21.260 |
| 2025-08-11 | 0.000 | 0 | 0 | 21,260,000 | 21.260 |
Last Update Time: 2025-09-08
